Financial Statements · Financial Reporting
OÜ ARENDUSVARA
Official identifier 11230950Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,180,509 |
| Balance sheet | Cash and cash equivalents | 40,792 |
| Balance sheet | Current assets | 1,111,148 |
| Balance sheet | Current liabilities | 746,880 |
| Balance sheet | Equity | 392,647 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,361 |
| Balance sheet | Non-current liabilities | 40,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,789 |
| Income statement scheme 1 | Labour costs | -10,856 |
| Income statement scheme 1 | Revenue | 443,093 |
| Income statement scheme 1 | Annual period profit / loss | 111,078 |
| Income statement scheme 1 | Operating profit (loss) | 103,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,757 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,757 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,856 |
Linked company
Company: OÜ ARENDUSVARA