Financial Statements · Financial Reporting
ARET PROJEKT OÜ
Official identifier 10862582Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 587,294 |
| Balance sheet | Cash and cash equivalents | 46,085 |
| Balance sheet | Current assets | 335,711 |
| Balance sheet | Current liabilities | 21,048 |
| Balance sheet | Equity | 506,246 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 251,583 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,332 |
| Income statement scheme 1 | Revenue | 33,834 |
| Income statement scheme 1 | Annual period profit / loss | 83,899 |
| Income statement scheme 1 | Operating profit (loss) | 83,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,535 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 419,535 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARET PROJEKT OÜ