Financial Statements · Financial Reporting
Osaühing ARN Trans
Official identifier 11480233Record 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 | 1,236,678 |
| Balance sheet | Cash and cash equivalents | 589,119 |
| Balance sheet | Current assets | 819,418 |
| Balance sheet | Current liabilities | 315,027 |
| Balance sheet | Equity | 713,409 |
| Balance sheet | Share capital at nominal value | 6,144 |
| Balance sheet | Non-current assets | 417,260 |
| Balance sheet | Non-current liabilities | 208,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 502,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,621 |
| Income statement scheme 1 | Labour costs | -171,602 |
| Income statement scheme 1 | Revenue | 1,596,350 |
| Income statement scheme 1 | Annual period profit / loss | 204,610 |
| Income statement scheme 1 | Operating profit (loss) | 218,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,610 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 502,655 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 171,602 |
Linked company
Company: Osaühing ARN Trans