Financial Statements · Financial Reporting
PTF Arssin OÜ
Official identifier 10667863Record 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 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,867 |
| Balance sheet | Cash and cash equivalents | 17,268 |
| Balance sheet | Current assets | 90,365 |
| Balance sheet | Current liabilities | 110,651 |
| Balance sheet | Equity | 10,216 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 30,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,619 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,182 |
| Income statement scheme 1 | Labour costs | -156,826 |
| Income statement scheme 1 | Revenue | 416,469 |
| Income statement scheme 1 | Annual period profit / loss | -20,551 |
| Income statement scheme 1 | Operating profit (loss) | -15,738 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,551 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,826 |
Linked company
Company: PTF Arssin OÜ