Financial Statements · Financial Reporting
Arsadis Grupp OÜ
Official identifier 11387386Record 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
- 4 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,366 |
| Balance sheet | Cash and cash equivalents | 34,526 |
| Balance sheet | Current assets | 39,587 |
| Balance sheet | Current liabilities | 13,547 |
| Balance sheet | Equity | 42,324 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 27,779 |
| Balance sheet | Non-current liabilities | 11,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,852 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,868 |
| Income statement scheme 1 | Labour costs | -36,303 |
| Income statement scheme 1 | Revenue | 201,885 |
| Income statement scheme 1 | Annual period profit / loss | 30,660 |
| Income statement scheme 1 | Operating profit (loss) | 31,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,852 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 36,303 |
Linked company
Company: Arsadis Grupp OÜ