Financial Statements · Financial Reporting
ARF ARENDUS OÜ
Official identifier 11264311Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,970 |
| Balance sheet | Cash and cash equivalents | 68,189 |
| Balance sheet | Current assets | 164,446 |
| Balance sheet | Current liabilities | 109,624 |
| Balance sheet | Equity | 221,830 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 264,524 |
| Balance sheet | Non-current liabilities | 97,516 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,481 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,668 |
| Income statement scheme 1 | Labour costs | -437,277 |
| Income statement scheme 1 | Revenue | 780,168 |
| Income statement scheme 1 | Annual period profit / loss | 111,793 |
| Income statement scheme 1 | Operating profit (loss) | 120,614 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,481 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 437,277 |
Linked company
Company: ARF ARENDUS OÜ