Financial Statements · Financial Reporting
ARVALD GRUPP OÜ
Official identifier 10893298Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 941,443 |
| Balance sheet | Cash and cash equivalents | 12,769 |
| Balance sheet | Current assets | 83,484 |
| Balance sheet | Current liabilities | 86,396 |
| Balance sheet | Equity | 835,488 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 857,959 |
| Balance sheet | Non-current liabilities | 19,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 802,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,006 |
| Income statement scheme 1 | Labour costs | -16,562 |
| Income statement scheme 1 | Revenue | 373,297 |
| Income statement scheme 1 | Annual period profit / loss | 29,821 |
| Income statement scheme 1 | Operating profit (loss) | 44,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 802,855 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 802,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,532 |
Linked company
Company: ARVALD GRUPP OÜ