Financial Statements · Financial Reporting
Aravete Metallitööde OÜ
Official identifier 10049929Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,055 |
| Balance sheet | Cash and cash equivalents | 81,960 |
| Balance sheet | Current assets | 144,587 |
| Balance sheet | Current liabilities | 39,434 |
| Balance sheet | Equity | 153,621 |
| Balance sheet | Share capital at nominal value | 12,048 |
| Balance sheet | Non-current assets | 48,468 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,772 |
| Income statement scheme 1 | Labour costs | -220,618 |
| Income statement scheme 1 | Revenue | 576,792 |
| Income statement scheme 1 | Annual period profit / loss | -40,655 |
| Income statement scheme 1 | Operating profit (loss) | -40,661 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 180,945 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 220,618 |
Linked company
Company: Aravete Metallitööde OÜ