Financial Statements · Financial Reporting
Aru Grupp Aktsiaselts
Official identifier 10108425Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,741,857 |
| Balance sheet | Cash and cash equivalents | 1,374,118 |
| Balance sheet | Current assets | 4,398,398 |
| Balance sheet | Current liabilities | 2,396,625 |
| Balance sheet | Equity | 8,204,686 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 8,343,459 |
| Balance sheet | Non-current liabilities | 2,140,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,601,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -806,365 |
| Income statement scheme 1 | Labour costs | -5,252,023 |
| Income statement scheme 1 | Revenue | 14,579,632 |
| Income statement scheme 1 | Annual period profit / loss | -498,559 |
| Income statement scheme 1 | Operating profit (loss) | -267,536 |
| Income statement scheme 1 | Profit (loss) before income tax | -463,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,601,235 |
| Note: Labour costs | Employees | 167 |
| Note: Labour costs | Labour costs | 5,252,023 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 806,365 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -267,536 |
Linked company
Company: Aru Grupp Aktsiaselts