Financial Statements · Financial Reporting
AruCAD Süsteemid OÜ
Official identifier 11589757Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 367,711 |
| Bilanss, detailne | Cash and cash equivalents | 275,004 |
| Bilanss, detailne | Current assets | 329,032 |
| Bilanss, detailne | Current liabilities | 259,566 |
| Bilanss, detailne | Equity | 108,145 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 38,679 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,558 |
| Income statement scheme 1 | Labour costs | -166,775 |
| Income statement scheme 1 | Revenue | 2,170,981 |
| Income statement scheme 1 | Annual period profit / loss | 104,588 |
| Income statement scheme 1 | Operating profit (loss) | 121,947 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,002 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,002 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 166,775 |
Linked company
Company: AruCAD Süsteemid OÜ