Financial Statements · Financial Reporting
arilehitus OÜ
Official identifier 14639102Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 83,463 |
| Bilanss, detailne | Cash and cash equivalents | 57,869 |
| Bilanss, detailne | Current assets | 78,639 |
| Bilanss, detailne | Current liabilities | 54,474 |
| Bilanss, detailne | Equity | 28,989 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 4,824 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 17,604 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,788 |
| Income statement scheme 1 | Labour costs | -206,632 |
| Income statement scheme 1 | Revenue | 342,242 |
| Income statement scheme 1 | Annual period profit / loss | 8,635 |
| Income statement scheme 1 | Operating profit (loss) | 9,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,604 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,604 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 206,632 |
Linked company
Company: arilehitus OÜ