Financial Statements · Financial Reporting
ARCTIC SOFTWARE OÜ
Official identifier 16260045Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -15,492 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -15,492 |
| Unconsolidated bilanss | Assets | 98,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 35,140 |
| Unconsolidated bilanss | Current assets | 36,289 |
| Unconsolidated bilanss | Current liabilities | 5,701 |
| Unconsolidated bilanss | Equity | 93,088 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 62,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,942 |
| Unconsolidated income statement (scheme 1) | Labour costs | -93,777 |
| Unconsolidated income statement (scheme 1) | Revenue | 369,112 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 55,146 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 55,744 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 55,146 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 55,744 |
| Consolidated bilanss | Assets | 314,894 |
| Consolidated bilanss | Cash and cash equivalents | 250,987 |
| Consolidated bilanss | Current assets | 314,894 |
| Consolidated bilanss | Current liabilities | 119,700 |
| Consolidated bilanss | Equity | 195,194 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,492 |
| Consolidated income statement scheme 1 | Labour costs | -127,567 |
| Consolidated income statement scheme 1 | Revenue | 559,288 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 148,186 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 150,271 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 135,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 135,775 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 127,567 |
| Employees | 2 |
Linked company
Company: ARCTIC SOFTWARE OÜ