Financial Statements · Financial Reporting
Osaühing AARIBER
Official identifier 10977776Record 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
- 16 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,349,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,349,438 |
| Unconsolidated bilanss | Assets | 4,506,122 |
| Unconsolidated bilanss | Cash and cash equivalents | 285,168 |
| Unconsolidated bilanss | Current assets | 1,478,988 |
| Unconsolidated bilanss | Current liabilities | 248,448 |
| Unconsolidated bilanss | Equity | 3,904,341 |
| Unconsolidated bilanss | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss | Non-current assets | 3,027,134 |
| Unconsolidated bilanss | Non-current liabilities | 353,333 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,789,886 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -151,890 |
| Unconsolidated income statement (scheme 1) | Labour costs | -86,247 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,780,226 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 111,679 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 180,754 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 111,679 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,119 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 180,754 |
| Consolidated bilanss | Assets | 5,950,483 |
| Consolidated bilanss | Cash and cash equivalents | 313,632 |
| Consolidated bilanss | Current assets | 2,636,565 |
| Consolidated bilanss | Current liabilities | 822,206 |
| Consolidated bilanss | Equity | 4,774,944 |
| Consolidated bilanss | Share capital at nominal value | 2,520 |
| Consolidated bilanss | Non-current assets | 3,313,918 |
| Consolidated bilanss | Non-current liabilities | 353,333 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,349,438 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -204,108 |
| Consolidated income statement scheme 1 | Labour costs | -282,142 |
| Consolidated income statement scheme 1 | Revenue | 7,138,696 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 422,225 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 422,225 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 487,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 204,108 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 487,860 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 282,142 |
| Employees | 3 |
Linked company
Company: Osaühing AARIBER