Financial Statements · Financial Reporting
Osaühing ARZA Kapital
Official identifier 11290739Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 739,810 |
| Balance sheet | Cash and cash equivalents | 15,536 |
| Balance sheet | Current assets | 54,887 |
| Balance sheet | Current liabilities | 230,678 |
| Balance sheet | Equity | 491,522 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 684,923 |
| Balance sheet | Non-current liabilities | 17,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,239 |
| Income statement scheme 1 | Labour costs | -28,341 |
| Income statement scheme 1 | Revenue | 198,528 |
| Income statement scheme 1 | Annual period profit / loss | 49,659 |
| Income statement scheme 1 | Operating profit (loss) | 84,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,230 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -28,341 |
Linked company
Company: Osaühing ARZA Kapital