Financial Statements · Financial Reporting
Osaühing ARAGATS
Official identifier 11001244Record 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
- 9 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,774,347 |
| Balance sheet | Cash and cash equivalents | 162,295 |
| Balance sheet | Current assets | 233,959 |
| Balance sheet | Current liabilities | 268,188 |
| Balance sheet | Equity | 2,026,159 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 6,540,388 |
| Balance sheet | Non-current liabilities | 4,480,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,701,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287,610 |
| Income statement scheme 1 | Labour costs | -36,941 |
| Income statement scheme 1 | Revenue | 1,254,184 |
| Income statement scheme 1 | Annual period profit / loss | 313,799 |
| Income statement scheme 1 | Operating profit (loss) | 470,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,701,111 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,941 |
Linked company
Company: Osaühing ARAGATS