Financial Statements · Financial Reporting
AR Holdings OÜ
Official identifier 10805561Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,946,005 |
| Balance sheet | Cash and cash equivalents | 349,746 |
| Balance sheet | Current assets | 7,618,185 |
| Balance sheet | Current liabilities | 6,784,560 |
| Balance sheet | Equity | 4,161,445 |
| Balance sheet | Share capital at nominal value | 2,925 |
| Balance sheet | Non-current assets | 3,327,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,618,574 |
| Income statement scheme 1 | Labour costs | -2,602 |
| Income statement scheme 1 | Annual period profit / loss | 1,502,653 |
| Income statement scheme 1 | Operating profit (loss) | -10,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,506,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,618,574 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,602 |
Linked company
Company: AR Holdings OÜ