Financial Statements · Financial Reporting
OÜ ARELLOS
Official identifier 11004975Record 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,185 |
| Balance sheet | Cash and cash equivalents | 708 |
| Balance sheet | Current assets | 45,765 |
| Balance sheet | Current liabilities | 12,220 |
| Balance sheet | Equity | 71,895 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,420 |
| Balance sheet | Non-current liabilities | 42,070 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,763 |
| Income statement scheme 1 | Labour costs | -68,690 |
| Income statement scheme 1 | Revenue | 241,261 |
| Income statement scheme 1 | Annual period profit / loss | 439 |
| Income statement scheme 1 | Operating profit (loss) | 439 |
| Income statement scheme 1 | Profit (loss) before income tax | 439 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,644 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,691 |
Linked company
Company: OÜ ARELLOS