Financial Statements · Financial Reporting
osaühing Arca Nova Element
Official identifier 11423889Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,806 |
| Balance sheet | Cash and cash equivalents | 225,892 |
| Balance sheet | Current assets | 447,608 |
| Balance sheet | Current liabilities | 149,334 |
| Balance sheet | Equity | 607,516 |
| Balance sheet | Share capital at nominal value | 366,852 |
| Balance sheet | Non-current assets | 334,198 |
| Balance sheet | Non-current liabilities | 24,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 519,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,858 |
| Income statement scheme 1 | Labour costs | -552,728 |
| Income statement scheme 1 | Revenue | 1,599,691 |
| Income statement scheme 1 | Annual period profit / loss | -311,351 |
| Income statement scheme 1 | Operating profit (loss) | -311,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -311,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 519,842 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 552,728 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,858 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -311,125 |
Linked company
Company: osaühing Arca Nova Element