Financial Statements · Financial Reporting
Osaühing AARIBER
Official identifier 10977776Record 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
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,721,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,721,753 |
| Unconsolidated bilanss | Assets | 4,028,119 |
| Unconsolidated bilanss | Cash and cash equivalents | 390,535 |
| Unconsolidated bilanss | Current assets | 2,106,575 |
| Unconsolidated bilanss | Current liabilities | 235,457 |
| Unconsolidated bilanss | Equity | 3,792,662 |
| Unconsolidated bilanss | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss | Non-current assets | 1,921,544 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,444,985 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -101,004 |
| Unconsolidated income statement (scheme 1) | Labour costs | -76,577 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,747,488 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 344,901 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 324,487 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 344,901 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,004 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 324,487 |
| Consolidated bilanss | Assets | 5,143,467 |
| Consolidated bilanss | Cash and cash equivalents | 745,247 |
| Consolidated bilanss | Current assets | 3,006,754 |
| Consolidated bilanss | Current liabilities | 791,247 |
| Consolidated bilanss | Equity | 4,352,220 |
| Consolidated bilanss | Share capital at nominal value | 2,520 |
| Consolidated bilanss | Non-current assets | 2,136,713 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,721,753 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -129,635 |
| Consolidated income statement scheme 1 | Labour costs | -232,347 |
| Consolidated income statement scheme 1 | Revenue | 7,288,986 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 627,563 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 627,563 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 608,850 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 129,635 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 608,850 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 232,347 |
| Employees | 2 |
Linked company
Company: Osaühing AARIBER