Financial Statements · Financial Reporting
Arcatea Finance OÜ
Official identifier 11595982Record 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
- 20 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 875,086 |
| Bilanss, detailne | Cash and cash equivalents | 6,835 |
| Bilanss, detailne | Current assets | 735,486 |
| Bilanss, detailne | Current liabilities | 355,148 |
| Bilanss, detailne | Equity | 519,938 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 139,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 577,637 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 577,637 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 577,637 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -60,511 |
| Income statement scheme 1 | Operating profit (loss) | -63,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,511 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Arcatea Finance OÜ