Financial Statements · Financial Reporting
AruCAD Süsteemid OÜ
Official identifier 11589757Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 397,409 |
| Bilanss, detailne | Cash and cash equivalents | 268,764 |
| Bilanss, detailne | Current assets | 387,565 |
| Bilanss, detailne | Current liabilities | 288,852 |
| Bilanss, detailne | Equity | 108,557 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 9,844 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,166 |
| Income statement scheme 1 | Labour costs | -152,250 |
| Income statement scheme 1 | Revenue | 2,462,809 |
| Income statement scheme 1 | Annual period profit / loss | 105,885 |
| Income statement scheme 1 | Operating profit (loss) | 130,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 117 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 152,250 |
Linked company
Company: AruCAD Süsteemid OÜ