Financial Statements · Financial Reporting
Osaühing Arterega
Official identifier 10976819Record 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
- 14 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,618,263 |
| Balance sheet | Cash and cash equivalents | 308 |
| Balance sheet | Current assets | 363,370 |
| Balance sheet | Current liabilities | 865,640 |
| Balance sheet | Equity | 1,056,709 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,254,893 |
| Balance sheet | Non-current liabilities | 695,914 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,039,317 |
| Income statement scheme 2 | Revenue | 2,579,412 |
| Income statement scheme 2 | Annual period profit / loss | 14,836 |
| Income statement scheme 2 | Operating profit (loss) | 50,074 |
| Income statement scheme 2 | Profit (loss) before income tax | 14,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,039,317 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 478,592 |
Linked company
Company: Osaühing Arterega