Financial Statements · Financial Reporting
OÜ ARTEX Design Factory
Official identifier 10678275Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,243 |
| Balance sheet | Cash and cash equivalents | 72,140 |
| Balance sheet | Current assets | 157,074 |
| Balance sheet | Current liabilities | 114,020 |
| Balance sheet | Equity | 391,129 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 355,169 |
| Balance sheet | Non-current liabilities | 7,094 |
| Balance sheet | Retained earnings (loss) from previous periods | 428,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,979 |
| Income statement scheme 1 | Labour costs | -184,169 |
| Income statement scheme 1 | Revenue | 360,195 |
| Income statement scheme 1 | Annual period profit / loss | -39,998 |
| Income statement scheme 1 | Operating profit (loss) | -59,027 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,598 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 428,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 428,311 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -184,170 |
Linked company
Company: OÜ ARTEX Design Factory