Financial Statements · Financial Reporting
Arkaadia Puhastuse OÜ
Official identifier 10981157Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,387,850 |
| Balance sheet | Cash and cash equivalents | 285,857 |
| Balance sheet | Current assets | 1,184,588 |
| Balance sheet | Current liabilities | 779,197 |
| Balance sheet | Equity | 608,653 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 203,262 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,314 |
| Income statement scheme 1 | Labour costs | -3,985,288 |
| Income statement scheme 1 | Revenue | 5,588,072 |
| Income statement scheme 1 | Annual period profit / loss | 525,660 |
| Income statement scheme 1 | Operating profit (loss) | 502,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 575,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,181 |
| Note: Labour costs | Employees | 185 |
| Note: Labour costs | Labour costs | 3,985,288 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,314 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 502,910 |
Linked company
Company: Arkaadia Puhastuse OÜ