Financial Statements · Financial Reporting
A.R.F. Ärinõustamise osaühing
Official identifier 10619841Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 1 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,705 |
| Balance sheet | Cash and cash equivalents | 94,075 |
| Balance sheet | Current assets | 113,148 |
| Balance sheet | Current liabilities | 76,887 |
| Balance sheet | Equity | 48,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,557 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,732 |
| Income statement scheme 1 | Labour costs | -6,273 |
| Income statement scheme 1 | Revenue | 60,020 |
| Income statement scheme 1 | Annual period profit / loss | 15,081 |
| Income statement scheme 1 | Operating profit (loss) | 20,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,581 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,925 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,273 |
Linked company
Company: A.R.F. Ärinõustamise osaühing