Financial Statements · Financial Reporting
ANRICORP OÜ
Official identifier 10111060Record date 31 Mar 2024
Report
- 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 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,849 |
| Balance sheet | Cash and cash equivalents | 7,693 |
| Balance sheet | Current assets | 30,253 |
| Balance sheet | Current liabilities | 38,554 |
| Balance sheet | Equity | 4,277 |
| Balance sheet | Share capital at nominal value | 5,005 |
| Balance sheet | Non-current assets | 33,596 |
| Balance sheet | Non-current liabilities | 21,018 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,353 |
| Income statement scheme 1 | Labour costs | -52,806 |
| Income statement scheme 1 | Revenue | 142,754 |
| Income statement scheme 1 | Annual period profit / loss | 5,563 |
| Income statement scheme 1 | Operating profit (loss) | 7,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,291 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,806 |
Linked company
Company: ANRICORP OÜ