Annual Reports · Financial Reporting
Arens Torutööd OÜ
Official identifier 12625461Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 856,457 |
| Balance sheet | Cash and cash equivalents | 73,198 |
| Balance sheet | Current assets | 640,289 |
| Balance sheet | Current liabilities | 480,444 |
| Balance sheet | Equity | 312,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 216,168 |
| Balance sheet | Non-current liabilities | 63,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,727 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 249,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,975 |
| Income statement scheme 1 | Labour costs | -357,270 |
| Income statement scheme 1 | Revenue | 2,819,910 |
| Income statement scheme 1 | Annual period profit / loss | 60,044 |
| Income statement scheme 1 | Operating profit (loss) | 71,198 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,044 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 357,270 |
Linked company
Company: Arens Torutööd OÜ