Financial Statements · Financial Reporting
Ardelis Grupp Osaühing
Official identifier 11126744Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,003 |
| Balance sheet | Cash and cash equivalents | 292,803 |
| Balance sheet | Current assets | 321,003 |
| Balance sheet | Equity | 240,455 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 80,548 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,470 |
| Income statement scheme 1 | Labour costs | -12,692 |
| Income statement scheme 1 | Revenue | 18,406 |
| Income statement scheme 1 | Annual period profit / loss | 5,173 |
| Income statement scheme 1 | Operating profit (loss) | 5,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,470 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,692 |
Linked company
Company: Ardelis Grupp Osaühing