Financial Statements · Financial Reporting
OÜ Aru Tootmine
Official identifier 11445886Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,209 |
| Balance sheet | Cash and cash equivalents | 133,430 |
| Balance sheet | Current assets | 162,989 |
| Balance sheet | Current liabilities | 153,801 |
| Balance sheet | Equity | 75,408 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,286 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 97,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,609 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,141 |
| Income statement scheme 1 | Annual period profit / loss | -24,690 |
| Income statement scheme 1 | Operating profit (loss) | -25,804 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,690 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Aru Tootmine