Financial Statements · Financial Reporting
ARS Sisustus OÜ
Official identifier 11096262Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,523 |
| Balance sheet | Cash and cash equivalents | 314,728 |
| Balance sheet | Current assets | 464,241 |
| Balance sheet | Current liabilities | 127,643 |
| Balance sheet | Equity | 359,240 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 24,282 |
| Balance sheet | Non-current liabilities | 1,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,551 |
| Income statement scheme 1 | Labour costs | -437,091 |
| Income statement scheme 1 | Revenue | 1,091,302 |
| Income statement scheme 1 | Annual period profit / loss | 41,492 |
| Income statement scheme 1 | Operating profit (loss) | 50,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,932 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 437,091 |
Linked company
Company: ARS Sisustus OÜ