Financial Statements · Financial Reporting
Ardelis Grupp Osaühing
Official identifier 11126744Record 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 | 336,314 |
| Balance sheet | Cash and cash equivalents | 214,327 |
| Balance sheet | Current assets | 336,314 |
| Balance sheet | Equity | 277,147 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 59,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,643 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 39,000 |
| Income statement scheme 1 | Annual period profit / loss | 36,692 |
| Income statement scheme 1 | Operating profit (loss) | 38,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,692 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ardelis Grupp Osaühing