Financial Statements · Financial Reporting
Araxes OÜ
Official identifier 14694153Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,550,753 |
| Balance sheet | Cash and cash equivalents | 884,340 |
| Balance sheet | Current assets | 5,236,817 |
| Balance sheet | Current liabilities | 4,582,374 |
| Balance sheet | Equity | 1,902,348 |
| Balance sheet | Share capital at nominal value | 15,500 |
| Balance sheet | Non-current assets | 1,313,936 |
| Balance sheet | Non-current liabilities | 66,031 |
| Balance sheet | Retained earnings (loss) from previous periods | 671,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,609 |
| Income statement scheme 1 | Labour costs | -2,162,748 |
| Income statement scheme 1 | Revenue | 31,264,401 |
| Income statement scheme 1 | Annual period profit / loss | 696,826 |
| Income statement scheme 1 | Operating profit (loss) | 695,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 710,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 671,706 |
| Note: Labour costs | Employees | 181 |
| Note: Labour costs | Labour costs | -2,162,748 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,609 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 695,862 |
Linked company
Company: Araxes OÜ