Annual Reports · Financial Reporting
Arens Torutööd OÜ
Official identifier 12625461Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,501 |
| Balance sheet | Cash and cash equivalents | 116,018 |
| Balance sheet | Current assets | 373,745 |
| Balance sheet | Current liabilities | 267,810 |
| Balance sheet | Equity | 278,902 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 227,756 |
| Balance sheet | Non-current liabilities | 54,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 309,771 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 309,771 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,836 |
| Income statement scheme 1 | Labour costs | -380,157 |
| Income statement scheme 1 | Revenue | 2,060,320 |
| Income statement scheme 1 | Annual period profit / loss | -33,619 |
| Income statement scheme 1 | Operating profit (loss) | -32,531 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,619 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 380,157 |
Linked company
Company: Arens Torutööd OÜ