Financial Statements · Financial Reporting
ARF ARENDUS OÜ
Official identifier 11264311Record 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
- 18 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 474,840 |
| Balance sheet | Cash and cash equivalents | 68,867 |
| Balance sheet | Current assets | 150,735 |
| Balance sheet | Current liabilities | 168,445 |
| Balance sheet | Equity | 251,132 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 324,105 |
| Balance sheet | Non-current liabilities | 55,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,754 |
| Income statement scheme 1 | Labour costs | -486,783 |
| Income statement scheme 1 | Revenue | 780,752 |
| Income statement scheme 1 | Annual period profit / loss | 99,847 |
| Income statement scheme 1 | Operating profit (loss) | 121,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,805 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,729 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 486,783 |
Linked company
Company: ARF ARENDUS OÜ