Financial Statements · Financial Reporting
Osaühing Arhilion
Official identifier 11187088Record 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
- 26 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,614 |
| Bilanss, detailne | Cash and cash equivalents | 28,861 |
| Bilanss, detailne | Current assets | 49,614 |
| Bilanss, detailne | Current liabilities | 22,637 |
| Bilanss, detailne | Equity | 126,977 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 100,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,133 |
| Income statement scheme 1 | Labour costs | -13,741 |
| Income statement scheme 1 | Revenue | 166,620 |
| Income statement scheme 1 | Annual period profit / loss | 31,677 |
| Income statement scheme 1 | Operating profit (loss) | 41,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,488 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,741 |
Linked company
Company: Osaühing Arhilion