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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,430 |
| Balance sheet | Cash and cash equivalents | 15,603 |
| Balance sheet | Current assets | 109,614 |
| Balance sheet | Current liabilities | 90,462 |
| Balance sheet | Equity | 84,401 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 111,816 |
| Balance sheet | Non-current liabilities | 46,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,621 |
| Income statement scheme 1 | Labour costs | -32,249 |
| Income statement scheme 1 | Revenue | 499,139 |
| Income statement scheme 1 | Annual period profit / loss | 10,086 |
| Income statement scheme 1 | Operating profit (loss) | 11,926 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,815 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,249 |
Linked company
Company: Arutehas OÜ