Financial Statements · Financial Reporting
Ardea Capital OÜ
Official identifier 11491099Record 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 | 228,191 |
| Balance sheet | Cash and cash equivalents | 91,136 |
| Balance sheet | Current assets | 153,739 |
| Balance sheet | Current liabilities | 42,054 |
| Balance sheet | Equity | 186,137 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,963 |
| Income statement scheme 1 | Annual period profit / loss | 158,362 |
| Income statement scheme 1 | Operating profit (loss) | -1,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,963 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,963 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ardea Capital OÜ