Financial Statements · Financial Reporting
Osaühing ARN Trans
Official identifier 11480233Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,153,515 |
| Balance sheet | Cash and cash equivalents | 562,636 |
| Balance sheet | Current assets | 829,210 |
| Balance sheet | Current liabilities | 176,339 |
| Balance sheet | Equity | 758,894 |
| Balance sheet | Share capital at nominal value | 6,144 |
| Balance sheet | Non-current assets | 324,305 |
| Balance sheet | Non-current liabilities | 218,282 |
| Balance sheet | Retained earnings (loss) from previous periods | 689,265 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,955 |
| Income statement scheme 1 | Labour costs | -155,752 |
| Income statement scheme 1 | Revenue | 1,527,974 |
| Income statement scheme 1 | Annual period profit / loss | 63,485 |
| Income statement scheme 1 | Operating profit (loss) | 85,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,991 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 689,265 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 155,752 |
Linked company
Company: Osaühing ARN Trans