Financial Statements · Financial Reporting
OSAÜHING ARANEUS
Official identifier 11163679Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 52,159 |
| Balance sheet | Cash and cash equivalents | 19,848 |
| Balance sheet | Current assets | 49,007 |
| Balance sheet | Current liabilities | 46,582 |
| Balance sheet | Equity | 5,577 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 3,152 |
| Balance sheet | Retained earnings (loss) from previous periods | -265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,925 |
| Income statement scheme 1 | Labour costs | -34,962 |
| Income statement scheme 1 | Revenue | 106,536 |
| Income statement scheme 1 | Annual period profit / loss | 2,888 |
| Income statement scheme 1 | Operating profit (loss) | 3,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -265 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,962 |
Linked company
Company: OSAÜHING ARANEUS