Financial Statements · Financial Reporting
Osaühing Aara
Official identifier 10625758Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 646,156 |
| Balance sheet | Cash and cash equivalents | 259,237 |
| Balance sheet | Current assets | 538,755 |
| Balance sheet | Current liabilities | 138,629 |
| Balance sheet | Equity | 428,086 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 107,401 |
| Balance sheet | Non-current liabilities | 79,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,959 |
| Income statement scheme 1 | Labour costs | -133,607 |
| Income statement scheme 1 | Revenue | 1,060,733 |
| Income statement scheme 1 | Annual period profit / loss | 67,579 |
| Income statement scheme 1 | Operating profit (loss) | 78,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,579 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,477 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 353,477 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 133,607 |
Linked company
Company: Osaühing Aara