Financial Statements · Financial Reporting
Osaühing Ardis Konsultatsioonid
Official identifier 11523273Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,258,917 |
| Balance sheet | Cash and cash equivalents | 35,118 |
| Balance sheet | Current assets | 286,719 |
| Balance sheet | Current liabilities | 59,037 |
| Balance sheet | Equity | -102,868 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 972,198 |
| Balance sheet | Non-current liabilities | 1,302,748 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,358 |
| Income statement scheme 1 | Labour costs | -11,973 |
| Income statement scheme 1 | Revenue | 186,996 |
| Income statement scheme 1 | Annual period profit / loss | -74,746 |
| Income statement scheme 1 | Operating profit (loss) | -74,046 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,978 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,973 |
Linked company
Company: Osaühing Ardis Konsultatsioonid