Financial Statements · Financial Reporting
osaühing Ares
Official identifier 10883644Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 606,960 |
| Balance sheet | Cash and cash equivalents | 4,963 |
| Balance sheet | Current assets | 224,977 |
| Balance sheet | Current liabilities | 118,069 |
| Balance sheet | Equity | 363,126 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 381,983 |
| Balance sheet | Non-current liabilities | 125,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 327,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,415 |
| Income statement scheme 1 | Labour costs | -140,317 |
| Income statement scheme 1 | Revenue | 730,975 |
| Income statement scheme 1 | Annual period profit / loss | 32,530 |
| Income statement scheme 1 | Operating profit (loss) | 35,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,784 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 327,784 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 140,317 |
Linked company
Company: osaühing Ares