Financial Statements · Financial Reporting
Osaühing ARAGATS
Official identifier 11001244Record 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
- 10 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,850,789 |
| Balance sheet | Cash and cash equivalents | 307,196 |
| Balance sheet | Current assets | 550,629 |
| Balance sheet | Current liabilities | 195,545 |
| Balance sheet | Equity | 2,425,244 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 6,300,160 |
| Balance sheet | Non-current liabilities | 4,230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,014,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -295,239 |
| Income statement scheme 1 | Labour costs | -42,400 |
| Income statement scheme 1 | Revenue | 1,290,277 |
| Income statement scheme 1 | Annual period profit / loss | 399,085 |
| Income statement scheme 1 | Operating profit (loss) | 529,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 399,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,014,910 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,400 |
Linked company
Company: Osaühing ARAGATS