Financial Statements · Financial Reporting
OÜ ARCERA
Official identifier 10865758Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,356 |
| Balance sheet | Cash and cash equivalents | 66,686 |
| Balance sheet | Current assets | 67,869 |
| Balance sheet | Current liabilities | 3,507 |
| Balance sheet | Equity | 80,849 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,487 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,312 |
| Income statement scheme 1 | Labour costs | -18,911 |
| Income statement scheme 1 | Revenue | 43,570 |
| Income statement scheme 1 | Annual period profit / loss | 1,010 |
| Income statement scheme 1 | Operating profit (loss) | 2,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,760 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,027 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,911 |
Linked company
Company: OÜ ARCERA