Financial Statements · Financial Reporting
A.R.&K.R. Osaühing
Official identifier 10730780Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 120,622 |
| Bilanss, detailne | Cash and cash equivalents | 57,951 |
| Bilanss, detailne | Current assets | 109,489 |
| Bilanss, detailne | Current liabilities | 11,727 |
| Bilanss, detailne | Equity | 108,895 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,133 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,816 |
| Income statement scheme 1 | Revenue | 27,909 |
| Income statement scheme 1 | Annual period profit / loss | 3,686 |
| Income statement scheme 1 | Operating profit (loss) | 18,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: A.R.&K.R. Osaühing