Financial Statements · Financial Reporting
Aravete Biogaas OÜ
Official identifier 11464576Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,181,423 |
| Balance sheet | Cash and cash equivalents | 631,948 |
| Balance sheet | Current assets | 965,406 |
| Balance sheet | Current liabilities | 362,818 |
| Balance sheet | Equity | 2,809,606 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 4,216,017 |
| Balance sheet | Non-current liabilities | 2,008,999 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,054,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -278,894 |
| Income statement scheme 1 | Labour costs | -180,286 |
| Income statement scheme 1 | Revenue | 3,234,844 |
| Income statement scheme 1 | Annual period profit / loss | 1,225,030 |
| Income statement scheme 1 | Operating profit (loss) | 1,404,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,225,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,054,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,054,459 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -180,286 |
Linked company
Company: Aravete Biogaas OÜ