Financial Statements · Financial Reporting
OÜ Areen Management Group
Official identifier 10909450Record 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 | 17,459 |
| Balance sheet | Cash and cash equivalents | 6,404 |
| Balance sheet | Current assets | 6,404 |
| Balance sheet | Current liabilities | 4,432 |
| Balance sheet | Equity | 7,803 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 11,055 |
| Balance sheet | Non-current liabilities | 5,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,715 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,295 |
| Income statement scheme 1 | Labour costs | -5,871 |
| Income statement scheme 1 | Revenue | 18,379 |
| Income statement scheme 1 | Annual period profit / loss | -470 |
| Income statement scheme 1 | Operating profit (loss) | -470 |
| Income statement scheme 1 | Profit (loss) before income tax | -470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,715 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,871 |
Linked company
Company: OÜ Areen Management Group