Financial Statements · Financial Reporting
Ärimehaanika OÜ
Official identifier 11376139Record 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
- 19 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,020,067 |
| Balance sheet | Cash and cash equivalents | 90,062 |
| Balance sheet | Current assets | 436,832 |
| Balance sheet | Current liabilities | 291,494 |
| Balance sheet | Equity | 653,353 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 583,235 |
| Balance sheet | Non-current liabilities | 75,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 616,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,700 |
| Income statement scheme 1 | Labour costs | -25,690 |
| Income statement scheme 1 | Revenue | 247,100 |
| Income statement scheme 1 | Annual period profit / loss | 33,654 |
| Income statement scheme 1 | Operating profit (loss) | -15,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 616,887 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 616,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,690 |
Linked company
Company: Ärimehaanika OÜ