Financial Statements · Financial Reporting
AREESER GRUPP OÜ
Official identifier 11515629Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,884,269 |
| Balance sheet | Cash and cash equivalents | 169,249 |
| Balance sheet | Current assets | 1,382,487 |
| Balance sheet | Current liabilities | 113,855 |
| Balance sheet | Equity | 2,454,914 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 1,501,782 |
| Balance sheet | Non-current liabilities | 315,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -395,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,990 |
| Income statement scheme 1 | Revenue | 17,570 |
| Income statement scheme 1 | Annual period profit / loss | 11,219 |
| Income statement scheme 1 | Operating profit (loss) | -101,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -395,510 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AREESER GRUPP OÜ