Financial Statements · Financial Reporting
Arantel Invest OÜ
Official identifier 11331757Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,414,100 |
| Bilanss, detailne | Cash and cash equivalents | 1,333,238 |
| Bilanss, detailne | Current assets | 1,336,752 |
| Bilanss, detailne | Current liabilities | 3,852 |
| Bilanss, detailne | Equity | 3,410,248 |
| Bilanss, detailne | Share capital at nominal value | 35,000 |
| Bilanss, detailne | Non-current assets | 2,077,348 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,431,556 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,518 |
| Income statement scheme 1 | Labour costs | -32,910 |
| Income statement scheme 1 | Revenue | 40,300 |
| Income statement scheme 1 | Annual period profit / loss | -56,564 |
| Income statement scheme 1 | Operating profit (loss) | -42,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,431,556 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -32,910 |
Linked company
Company: Arantel Invest OÜ