Financial Statements · Financial Reporting
OÜ ARIASHIP
Official identifier 10956946Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,441 |
| Balance sheet | Cash and cash equivalents | 168,645 |
| Balance sheet | Current assets | 278,257 |
| Balance sheet | Current liabilities | 94,700 |
| Balance sheet | Equity | 169,239 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,184 |
| Balance sheet | Non-current liabilities | 18,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,588 |
| Income statement scheme 1 | Labour costs | -59,946 |
| Income statement scheme 1 | Revenue | 626,003 |
| Income statement scheme 1 | Annual period profit / loss | 108,539 |
| Income statement scheme 1 | Operating profit (loss) | 133,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,888 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 59,946 |
Linked company
Company: OÜ ARIASHIP