Financial Statements · Financial Reporting
Arkaadia Puhastuse OÜ
Official identifier 10981157Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,028,336 |
| Balance sheet | Cash and cash equivalents | 1,754,941 |
| Balance sheet | Current assets | 3,233,867 |
| Balance sheet | Current liabilities | 702,333 |
| Balance sheet | Equity | 3,326,003 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 794,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,654,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,331 |
| Income statement scheme 1 | Labour costs | -3,724,548 |
| Income statement scheme 1 | Revenue | 5,426,726 |
| Income statement scheme 1 | Annual period profit / loss | 669,042 |
| Income statement scheme 1 | Operating profit (loss) | 574,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 669,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,654,149 |
| Note: Labour costs | Employees | 198 |
| Note: Labour costs | Labour costs | 3,724,548 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,331 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 574,384 |
Linked company
Company: Arkaadia Puhastuse OÜ