Financial Statements · Financial Reporting
AREAAL OÜ
Official identifier 16265083Record date 31 Dec 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 Jan 2023
- Submitted date
- 3 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 168,326 |
| Balance sheet | Cash and cash equivalents | 59,090 |
| Balance sheet | Current assets | 147,877 |
| Balance sheet | Current liabilities | 134,806 |
| Balance sheet | Equity | 33,520 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,897 |
| Income statement scheme 1 | Labour costs | -22,343 |
| Income statement scheme 1 | Revenue | 1,461,862 |
| Income statement scheme 1 | Annual period profit / loss | 7,120 |
| Income statement scheme 1 | Operating profit (loss) | 7,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,400 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,342 |
Linked company
Company: AREAAL OÜ