Financial Statements · Financial Reporting
OÜ ARCERA
Official identifier 10865758Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,690 |
| Balance sheet | Cash and cash equivalents | 72,441 |
| Balance sheet | Current assets | 73,891 |
| Balance sheet | Current liabilities | 4,098 |
| Balance sheet | Equity | 90,592 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,303 |
| Income statement scheme 1 | Labour costs | -13,555 |
| Income statement scheme 1 | Revenue | 48,680 |
| Income statement scheme 1 | Annual period profit / loss | 12,271 |
| Income statement scheme 1 | Operating profit (loss) | 17,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,509 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,555 |
Linked company
Company: OÜ ARCERA