Financial Statements · Financial Reporting
OSAÜHING ARILIX
Official identifier 10696072Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 865,999 |
| Balance sheet | Cash and cash equivalents | 34,949 |
| Balance sheet | Current assets | 89,890 |
| Balance sheet | Current liabilities | 197,806 |
| Balance sheet | Equity | 277,651 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 776,109 |
| Balance sheet | Non-current liabilities | 390,542 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,054 |
| Income statement scheme 1 | Labour costs | -304,020 |
| Income statement scheme 1 | Revenue | 868,635 |
| Income statement scheme 1 | Annual period profit / loss | -39,377 |
| Income statement scheme 1 | Operating profit (loss) | -3,212 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,212 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 304,020 |
Linked company
Company: OSAÜHING ARILIX