Financial Statements · Financial Reporting
Osaühing Ardis Konsultatsioonid
Official identifier 11523273Record 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 | 382,495 |
| Balance sheet | Cash and cash equivalents | 17,682 |
| Balance sheet | Current assets | 45,213 |
| Balance sheet | Current liabilities | 165,207 |
| Balance sheet | Equity | -31,481 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 337,282 |
| Balance sheet | Non-current liabilities | 248,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,341 |
| Income statement scheme 1 | Labour costs | -9,754 |
| Income statement scheme 1 | Revenue | 176,442 |
| Income statement scheme 1 | Annual period profit / loss | -66,230 |
| Income statement scheme 1 | Operating profit (loss) | -65,458 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,893 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,754 |
Linked company
Company: Osaühing Ardis Konsultatsioonid