Financial Statements · Financial Reporting
Osaühing Aruvaru Süsteemid
Official identifier 11038537Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,247 |
| Balance sheet | Cash and cash equivalents | 508 |
| Balance sheet | Current assets | 140,278 |
| Balance sheet | Current liabilities | 25,552 |
| Balance sheet | Equity | 107,372 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 230,969 |
| Balance sheet | Non-current liabilities | 238,323 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -522 |
| Income statement scheme 1 | Labour costs | -6,164 |
| Income statement scheme 1 | Revenue | 3,982 |
| Income statement scheme 1 | Annual period profit / loss | -7,856 |
| Income statement scheme 1 | Operating profit (loss) | -6,191 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,856 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -11,572 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,164 |
Linked company
Company: Osaühing Aruvaru Süsteemid