Financial Statements · Financial Reporting
AREESER GRUPP OÜ
Official identifier 11515629Record 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
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,598,428 |
| Balance sheet | Cash and cash equivalents | 164,183 |
| Balance sheet | Current assets | 1,434,308 |
| Balance sheet | Current liabilities | 154,734 |
| Balance sheet | Equity | 2,443,694 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 1,164,120 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -414,952 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,628 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 17,099 |
| Income statement scheme 1 | Annual period profit / loss | 19,442 |
| Income statement scheme 1 | Operating profit (loss) | -81,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -414,952 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -414,952 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AREESER GRUPP OÜ