Financial Statements · Financial Reporting
OSAÜHING ARILIX
Official identifier 10696072Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 824,294 |
| Balance sheet | Cash and cash equivalents | 24,686 |
| Balance sheet | Current assets | 74,991 |
| Balance sheet | Current liabilities | 239,310 |
| Balance sheet | Equity | 317,028 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 749,303 |
| Balance sheet | Non-current liabilities | 267,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,585 |
| Income statement scheme 1 | Labour costs | -312,479 |
| Income statement scheme 1 | Revenue | 918,844 |
| Income statement scheme 1 | Annual period profit / loss | 50,063 |
| Income statement scheme 1 | Operating profit (loss) | 74,735 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,149 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 264,149 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 312,480 |
Linked company
Company: OSAÜHING ARILIX