Financial Statements · Financial Reporting
ARS Sisustus OÜ
Official identifier 11096262Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 468,049 |
| Balance sheet | Cash and cash equivalents | 253,775 |
| Balance sheet | Current assets | 427,059 |
| Balance sheet | Current liabilities | 104,512 |
| Balance sheet | Equity | 357,748 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 40,990 |
| Balance sheet | Non-current liabilities | 5,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,606 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,665 |
| Income statement scheme 1 | Labour costs | -414,973 |
| Income statement scheme 1 | Revenue | 1,151,656 |
| Income statement scheme 1 | Annual period profit / loss | 64,326 |
| Income statement scheme 1 | Operating profit (loss) | 75,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,606 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 414,973 |
Linked company
Company: ARS Sisustus OÜ