Financial Statements · Financial Reporting
Osaühing Arhilion
Official identifier 11187088Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 167,634 |
| Bilanss, detailne | Cash and cash equivalents | 65,305 |
| Bilanss, detailne | Current assets | 111,288 |
| Bilanss, detailne | Current liabilities | 18,314 |
| Bilanss, detailne | Equity | 149,320 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 56,346 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,483 |
| Income statement scheme 1 | Labour costs | -11,518 |
| Income statement scheme 1 | Revenue | 343,103 |
| Income statement scheme 1 | Annual period profit / loss | 108,070 |
| Income statement scheme 1 | Operating profit (loss) | 117,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,438 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,518 |
Linked company
Company: Osaühing Arhilion