Financial Statements · Financial Reporting
Osaühing Arctica Ref
Official identifier 10952670Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,532,097 |
| Balance sheet | Cash and cash equivalents | 53,285 |
| Balance sheet | Current assets | 2,532,097 |
| Balance sheet | Current liabilities | 919,541 |
| Balance sheet | Equity | 1,612,556 |
| Balance sheet | Share capital at nominal value | 15,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 724,168 |
| Income statement scheme 1 | Labour costs | -17,617 |
| Income statement scheme 1 | Revenue | 12,242,107 |
| Income statement scheme 1 | Annual period profit / loss | 861,864 |
| Income statement scheme 1 | Operating profit (loss) | 874,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 875,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 724,168 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,617 |
Linked company
Company: Osaühing Arctica Ref