Financial Statements · Financial Reporting
ARVALD GRUPP OÜ
Official identifier 10893298Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 937,676 |
| Balance sheet | Cash and cash equivalents | 4,527 |
| Balance sheet | Current assets | 53,526 |
| Balance sheet | Current liabilities | 73,376 |
| Balance sheet | Equity | 814,946 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 884,150 |
| Balance sheet | Non-current liabilities | 49,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 506,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,025 |
| Income statement scheme 1 | Labour costs | -14,144 |
| Income statement scheme 1 | Revenue | 868,982 |
| Income statement scheme 1 | Annual period profit / loss | 305,730 |
| Income statement scheme 1 | Operating profit (loss) | 314,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 308,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 506,404 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,145 |
Linked company
Company: ARVALD GRUPP OÜ