Financial Statements · Financial Reporting
Osaühing ARQUETTE GROUP
Official identifier 11202244Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 874,912 |
| Balance sheet | Cash and cash equivalents | 5,139 |
| Balance sheet | Current assets | 95,050 |
| Balance sheet | Current liabilities | 41,742 |
| Balance sheet | Equity | 483,095 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 779,862 |
| Balance sheet | Non-current liabilities | 350,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,094 |
| Income statement scheme 1 | Labour costs | -7,995 |
| Income statement scheme 1 | Revenue | 91,948 |
| Income statement scheme 1 | Annual period profit / loss | 53,149 |
| Income statement scheme 1 | Operating profit (loss) | 62,394 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,134 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -7,995 |
Linked company
Company: Osaühing ARQUETTE GROUP