Financial Statements · Financial Reporting
Arctos OÜ
Official identifier 10987668Record date 31 Jul 2024
Report
- 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 Aug 2023
- Submitted date
- 18 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,378,904 |
| Balance sheet | Cash and cash equivalents | 36,058 |
| Balance sheet | Current assets | 174,320 |
| Balance sheet | Current liabilities | 258,429 |
| Balance sheet | Equity | 2,120,475 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,204,584 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,150,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,122 |
| Income statement scheme 1 | Labour costs | -22,715 |
| Income statement scheme 1 | Revenue | 39,234 |
| Income statement scheme 1 | Annual period profit / loss | -33,774 |
| Income statement scheme 1 | Operating profit (loss) | -35,847 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,150,949 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,150,949 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,715 |
Linked company
Company: Arctos OÜ