Financial Statements · Financial Reporting
Osaühing ARDENNE
Official identifier 10096113Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,039,088 |
| Balance sheet | Cash and cash equivalents | 153,162 |
| Balance sheet | Current assets | 198,133 |
| Balance sheet | Current liabilities | 13,110 |
| Balance sheet | Equity | 821,014 |
| Balance sheet | Share capital at nominal value | 3,516 |
| Balance sheet | Non-current assets | 840,955 |
| Balance sheet | Non-current liabilities | 204,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 613,532 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298,829 |
| Income statement scheme 1 | Labour costs | -230,663 |
| Income statement scheme 1 | Revenue | 1,072,219 |
| Income statement scheme 1 | Annual period profit / loss | 203,582 |
| Income statement scheme 1 | Operating profit (loss) | 219,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 613,532 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 613,532 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 230,663 |
Linked company
Company: Osaühing ARDENNE