Financial Statements · Financial Reporting
Osaühing Arterega
Official identifier 10976819Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,690,290 |
| Balance sheet | Cash and cash equivalents | 803 |
| Balance sheet | Current assets | 348,843 |
| Balance sheet | Current liabilities | 1,080,238 |
| Balance sheet | Equity | 917,026 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,341,447 |
| Balance sheet | Non-current liabilities | 693,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,054,153 |
| Income statement scheme 2 | Revenue | 3,310,826 |
| Income statement scheme 2 | Annual period profit / loss | -139,683 |
| Income statement scheme 2 | Operating profit (loss) | -101,817 |
| Income statement scheme 2 | Profit (loss) before income tax | -139,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,054,153 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 518,070 |
Linked company
Company: Osaühing Arterega