Financial Statements · Financial Reporting
osaühing Aru Technology Group
Official identifier 11116119Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,592 |
| Balance sheet | Cash and cash equivalents | 34,431 |
| Balance sheet | Current assets | 345,139 |
| Balance sheet | Current liabilities | 303,914 |
| Balance sheet | Equity | 242,678 |
| Balance sheet | Share capital at nominal value | 6,388 |
| Balance sheet | Non-current assets | 201,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,146 |
| Income statement scheme 1 | Labour costs | -13,719 |
| Income statement scheme 1 | Revenue | 78,564 |
| Income statement scheme 1 | Annual period profit / loss | 13,468 |
| Income statement scheme 1 | Operating profit (loss) | 12,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,719 |
Linked company
Company: osaühing Aru Technology Group