Financial Statements · Financial Reporting
ARP One OÜ
Official identifier 11298830Record 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
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,296 |
| Balance sheet | Cash and cash equivalents | 18,252 |
| Balance sheet | Current assets | 347,244 |
| Balance sheet | Current liabilities | 421,682 |
| Balance sheet | Equity | 52,775 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 291,052 |
| Balance sheet | Non-current liabilities | 163,839 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,727 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,355 |
| Income statement scheme 1 | Labour costs | -39,916 |
| Income statement scheme 1 | Revenue | 242,324 |
| Income statement scheme 1 | Annual period profit / loss | -12,116 |
| Income statement scheme 1 | Operating profit (loss) | -4,567 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,116 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,916 |
Linked company
Company: ARP One OÜ