Financial Statements · Financial Reporting
Araxes OÜ
Official identifier 14694153Record date 31 Dec 2024
EstoniaReport
- 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
- 17 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,622,077 |
| Balance sheet | Cash and cash equivalents | 1,897,450 |
| Balance sheet | Current assets | 8,583,399 |
| Balance sheet | Current liabilities | 7,788,283 |
| Balance sheet | Equity | 2,793,663 |
| Balance sheet | Share capital at nominal value | 15,500 |
| Balance sheet | Non-current assets | 2,038,678 |
| Balance sheet | Non-current liabilities | 40,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,024,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -295,442 |
| Income statement scheme 1 | Labour costs | -3,135,153 |
| Income statement scheme 1 | Revenue | 36,323,779 |
| Income statement scheme 1 | Annual period profit / loss | 235,005 |
| Income statement scheme 1 | Operating profit (loss) | 235,961 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,024,842 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | -3,135,153 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 295,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 235,961 |
Linked company
Company: Araxes OÜ