Financial Statements · Financial Reporting
arilehitus OÜ
Official identifier 14639102Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 75,016 |
| Bilanss, detailne | Cash and cash equivalents | 45,117 |
| Bilanss, detailne | Current assets | 69,773 |
| Bilanss, detailne | Current liabilities | 54,662 |
| Bilanss, detailne | Equity | 20,354 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,243 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 43,928 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,928 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 43,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,241 |
| Income statement scheme 1 | Labour costs | -169,543 |
| Income statement scheme 1 | Revenue | 280,559 |
| Income statement scheme 1 | Annual period profit / loss | -26,324 |
| Income statement scheme 1 | Operating profit (loss) | -25,225 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,801 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 169,543 |
Linked company
Company: arilehitus OÜ