Financial Statements · Financial Reporting
ARLK Management OÜ
Official identifier 16024333Record date 31 Aug 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 Sep 2022
- Submitted date
- 2 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,978 |
| Bilanss, detailne | Cash and cash equivalents | 3,550 |
| Bilanss, detailne | Current assets | 3,844 |
| Bilanss, detailne | Current liabilities | 6,021 |
| Bilanss, detailne | Equity | -43 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,134 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -4,954 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -929 |
| Income statement scheme 1 | Revenue | 17,030 |
| Income statement scheme 1 | Annual period profit / loss | 2,411 |
| Income statement scheme 1 | Operating profit (loss) | 2,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,411 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARLK Management OÜ