Financial Statements · Financial Reporting
Artiston Grupp OÜ
Official identifier 10893022Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 27 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,173,292 |
| Unconsolidated bilanss | Assets | 4,136,788 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,261 |
| Unconsolidated bilanss | Current assets | 145,794 |
| Unconsolidated bilanss | Current liabilities | 1,704,057 |
| Unconsolidated bilanss | Equity | -154,780 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 3,990,994 |
| Unconsolidated bilanss | Non-current liabilities | 2,587,511 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -18,566 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -31,383 |
| Unconsolidated income statement (scheme 1) | Labour costs | -201,662 |
| Unconsolidated income statement (scheme 1) | Revenue | 351,888 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -139,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -17,754 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -139,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,383 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,754 |
| Consolidated bilanss | Assets | 61,555,563 |
| Consolidated bilanss | Cash and cash equivalents | 973,166 |
| Consolidated bilanss | Current assets | 9,505,500 |
| Consolidated bilanss | Current liabilities | 7,063,247 |
| Consolidated bilanss | Equity | 48,720,323 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 52,050,063 |
| Consolidated bilanss | Non-current liabilities | 5,771,993 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 50,173,292 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,101,215 |
| Consolidated income statement scheme 1 | Labour costs | -2,335,059 |
| Consolidated income statement scheme 1 | Revenue | 18,921,055 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,274,894 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,274,894 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,829,481 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,101,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,829,481 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | -2,335,058 |
| Employees | 6 |
Linked company
Company: Artiston Grupp OÜ