Financial Statements · Financial Reporting
OÜ Ariane
Official identifier 11438426Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 1 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,320 |
| Balance sheet | Cash and cash equivalents | 3,258 |
| Balance sheet | Current assets | 11,162 |
| Balance sheet | Current liabilities | 15,653 |
| Balance sheet | Equity | 20,667 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,067 |
| Income statement scheme 1 | Labour costs | -731 |
| Income statement scheme 1 | Revenue | 10,241 |
| Income statement scheme 1 | Annual period profit / loss | -5,228 |
| Income statement scheme 1 | Operating profit (loss) | -5,282 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,083 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 731 |
Linked company
Company: OÜ Ariane