Financial Statements · Financial Reporting
Osaühing Aara
Official identifier 10625758Record 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
- 25 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,344 |
| Balance sheet | Cash and cash equivalents | 83,110 |
| Balance sheet | Current assets | 663,342 |
| Balance sheet | Current liabilities | 235,724 |
| Balance sheet | Equity | 272,835 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 113,002 |
| Balance sheet | Non-current liabilities | 267,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,394 |
| Income statement scheme 1 | Labour costs | -116,772 |
| Income statement scheme 1 | Revenue | 142,824 |
| Income statement scheme 1 | Annual period profit / loss | -135,251 |
| Income statement scheme 1 | Operating profit (loss) | -114,893 |
| Income statement scheme 1 | Profit (loss) before income tax | -130,251 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,056 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 116,772 |
Linked company
Company: Osaühing Aara