Annual Reports · Financial Reporting
Ärma-Allika OÜ
Official identifier 11080775Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,411 |
| Balance sheet | Cash and cash equivalents | 60,438 |
| Balance sheet | Current assets | 81,225 |
| Balance sheet | Current liabilities | 5 |
| Balance sheet | Equity | 83,406 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 2,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -504 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 4,007 |
| Income statement scheme 1 | Operating profit (loss) | 4,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,150 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ärma-Allika OÜ