Financial Statements · Financial Reporting
Osaühing Ardeimont
Official identifier 11119968Record 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
- 15 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,643 |
| Balance sheet | Cash and cash equivalents | 49 |
| Balance sheet | Current assets | 83,654 |
| Balance sheet | Current liabilities | 204,744 |
| Balance sheet | Equity | -78,403 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,989 |
| Balance sheet | Non-current liabilities | 2,302 |
| Balance sheet | Retained earnings (loss) from previous periods | -93,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,887 |
| Income statement scheme 1 | Labour costs | -75,831 |
| Income statement scheme 1 | Revenue | 148,670 |
| Income statement scheme 1 | Annual period profit / loss | 12,201 |
| Income statement scheme 1 | Operating profit (loss) | 13,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -93,416 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -93,416 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -75,831 |
Linked company
Company: Osaühing Ardeimont