Financial Statements · Financial Reporting
Araxes OÜ
Official identifier 14694153Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,350,035 |
| Balance sheet | Cash and cash equivalents | 1,394,085 |
| Balance sheet | Current assets | 6,908,957 |
| Balance sheet | Current liabilities | 5,641,629 |
| Balance sheet | Equity | 2,663,957 |
| Balance sheet | Share capital at nominal value | 15,500 |
| Balance sheet | Non-current assets | 1,441,078 |
| Balance sheet | Non-current liabilities | 44,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,231,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -230,164 |
| Income statement scheme 1 | Labour costs | -2,567,923 |
| Income statement scheme 1 | Revenue | 34,223,786 |
| Income statement scheme 1 | Annual period profit / loss | 898,709 |
| Income statement scheme 1 | Operating profit (loss) | 889,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 930,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,231,432 |
| Note: Labour costs | Employees | 195 |
| Note: Labour costs | Labour costs | -2,567,923 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 230,164 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 889,233 |
Linked company
Company: Araxes OÜ