Financial Statements · Financial Reporting
osaühing Ares
Official identifier 10883644Record 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
- 23 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 719,930 |
| Balance sheet | Cash and cash equivalents | 241 |
| Balance sheet | Current assets | 241,055 |
| Balance sheet | Current liabilities | 156,710 |
| Balance sheet | Equity | 383,583 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 478,875 |
| Balance sheet | Non-current liabilities | 179,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,502 |
| Income statement scheme 1 | Labour costs | -82,226 |
| Income statement scheme 1 | Revenue | 779,210 |
| Income statement scheme 1 | Annual period profit / loss | 20,457 |
| Income statement scheme 1 | Operating profit (loss) | 23,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,314 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 82,226 |
Linked company
Company: osaühing Ares