Financial Statements · Financial Reporting
Osaühing ÄRgrupp
Official identifier 11436634Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,555 |
| Balance sheet | Cash and cash equivalents | 13,991 |
| Balance sheet | Current assets | 32,355 |
| Balance sheet | Current liabilities | 24,159 |
| Balance sheet | Equity | 24,574 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,200 |
| Balance sheet | Non-current liabilities | 20,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,592 |
| Income statement scheme 1 | Labour costs | -19,900 |
| Income statement scheme 1 | Revenue | 44,958 |
| Income statement scheme 1 | Annual period profit / loss | -7,831 |
| Income statement scheme 1 | Operating profit (loss) | -6,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,593 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,593 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,900 |
Linked company
Company: Osaühing ÄRgrupp