Financial Statements · Financial Reporting
Osaühing ArctiCon
Official identifier 11131343Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,723,342 |
| Balance sheet | Cash and cash equivalents | 105,870 |
| Balance sheet | Current assets | 751,393 |
| Balance sheet | Current liabilities | 112,451 |
| Balance sheet | Equity | 1,585,891 |
| Balance sheet | Share capital at nominal value | 12,685 |
| Balance sheet | Non-current assets | 971,949 |
| Balance sheet | Non-current liabilities | 25,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,590,627 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,590,627 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,590,627 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,298 |
| Income statement scheme 1 | Labour costs | -128,782 |
| Income statement scheme 1 | Revenue | 383,973 |
| Income statement scheme 1 | Annual period profit / loss | -18,164 |
| Income statement scheme 1 | Operating profit (loss) | -33,284 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,164 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 128,782 |
Linked company
Company: Osaühing ArctiCon