Financial Statements · Financial Reporting
Osaühing AARETE KV
Official identifier 11024541Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,958 |
| Balance sheet | Cash and cash equivalents | 48,011 |
| Balance sheet | Current assets | 294,285 |
| Balance sheet | Current liabilities | 32,192 |
| Balance sheet | Equity | 482,766 |
| Balance sheet | Share capital at nominal value | 6,380 |
| Balance sheet | Non-current assets | 220,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 444,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,495 |
| Income statement scheme 1 | Labour costs | -12,688 |
| Income statement scheme 1 | Revenue | 98,139 |
| Income statement scheme 1 | Annual period profit / loss | 31,159 |
| Income statement scheme 1 | Operating profit (loss) | 31,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 444,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 444,588 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,688 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,495 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 31,152 |
Linked company
Company: Osaühing AARETE KV