Financial Statements · Financial Reporting
OÜ ARS PROJEKT
Official identifier 10811633Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,572 |
| Balance sheet | Cash and cash equivalents | 18,395 |
| Balance sheet | Current assets | 76,093 |
| Balance sheet | Current liabilities | 103,821 |
| Balance sheet | Equity | -10,851 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,479 |
| Balance sheet | Non-current liabilities | 4,602 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,223 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -42,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,269 |
| Income statement scheme 1 | Labour costs | -362,884 |
| Income statement scheme 1 | Revenue | 630,431 |
| Income statement scheme 1 | Annual period profit / loss | 28,560 |
| Income statement scheme 1 | Operating profit (loss) | 29,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,560 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 362,884 |
Linked company
Company: OÜ ARS PROJEKT