Financial Statements · Financial Reporting
osaühing ARUNA-EHITUS
Official identifier 10886001Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,863,607 |
| Balance sheet | Cash and cash equivalents | 438,592 |
| Balance sheet | Current assets | 1,639,686 |
| Balance sheet | Current liabilities | 271,575 |
| Balance sheet | Equity | 1,517,424 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,921 |
| Balance sheet | Non-current liabilities | 74,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,038,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,723 |
| Income statement scheme 1 | Labour costs | -1,140,732 |
| Income statement scheme 1 | Revenue | 3,371,035 |
| Income statement scheme 1 | Annual period profit / loss | 474,984 |
| Income statement scheme 1 | Operating profit (loss) | 496,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 489,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,038,595 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | -1,140,732 |
Linked company
Company: osaühing ARUNA-EHITUS