Financial Statements · Financial Reporting
Osaühing ARQUETTE GROUP
Official identifier 11202244Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 621,075 |
| Balance sheet | Cash and cash equivalents | 8,783 |
| Balance sheet | Current assets | 593,064 |
| Balance sheet | Current liabilities | 51,212 |
| Balance sheet | Equity | 493,102 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,011 |
| Balance sheet | Non-current liabilities | 76,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 480,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,897 |
| Income statement scheme 1 | Labour costs | -19,187 |
| Income statement scheme 1 | Revenue | 29,361 |
| Income statement scheme 1 | Annual period profit / loss | 10,012 |
| Income statement scheme 1 | Operating profit (loss) | 9,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,012 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 480,278 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 480,278 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,187 |
Linked company
Company: Osaühing ARQUETTE GROUP