Financial Statements · Financial Reporting
Arantel Invest OÜ
Official identifier 11331757Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,824,928 |
| Bilanss, detailne | Cash and cash equivalents | 1,510,947 |
| Bilanss, detailne | Current assets | 1,515,778 |
| Bilanss, detailne | Current liabilities | 15,210 |
| Bilanss, detailne | Equity | 3,809,718 |
| Bilanss, detailne | Share capital at nominal value | 35,000 |
| Bilanss, detailne | Non-current assets | 2,309,150 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,867,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,951 |
| Income statement scheme 1 | Labour costs | -31,309 |
| Income statement scheme 1 | Revenue | 49,423 |
| Income statement scheme 1 | Annual period profit / loss | -93,353 |
| Income statement scheme 1 | Operating profit (loss) | -135,874 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,867,815 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -31,309 |
Linked company
Company: Arantel Invest OÜ