Financial Statements · Financial Reporting
ARENI GRUPP OÜ
Official identifier 11011337Record 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
- 1 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,512 |
| Balance sheet | Cash and cash equivalents | 104,417 |
| Balance sheet | Current assets | 179,519 |
| Balance sheet | Current liabilities | 3,560 |
| Balance sheet | Equity | 331,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 354,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,248 |
| Income statement scheme 1 | Revenue | 27,010 |
| Income statement scheme 1 | Annual period profit / loss | -25,604 |
| Income statement scheme 1 | Operating profit (loss) | -16,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 354,744 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARENI GRUPP OÜ