Financial Statements · Financial Reporting
OÜ Aromare
Official identifier 10075683Record 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
- 18 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,683,814 |
| Balance sheet | Cash and cash equivalents | 125,930 |
| Balance sheet | Current assets | 916,322 |
| Balance sheet | Current liabilities | 800,902 |
| Balance sheet | Equity | 1,413,452 |
| Balance sheet | Share capital at nominal value | 383,500 |
| Balance sheet | Non-current assets | 17,767,492 |
| Balance sheet | Non-current liabilities | 16,469,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 917,314 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -672,286 |
| Income statement scheme 1 | Labour costs | -124,205 |
| Income statement scheme 1 | Revenue | 2,419,111 |
| Income statement scheme 1 | Annual period profit / loss | 74,288 |
| Income statement scheme 1 | Operating profit (loss) | 880,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 917,314 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 917,314 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 124,205 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 672,286 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 880,313 |
Linked company
Company: OÜ Aromare