Financial Statements · Financial Reporting
ARLATEC OÜ
Official identifier 11601286Record 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
- 27 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,707 |
| Balance sheet | Cash and cash equivalents | 17,861 |
| Balance sheet | Current assets | 42,444 |
| Balance sheet | Current liabilities | 4,663 |
| Balance sheet | Equity | 111,736 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 112,263 |
| Balance sheet | Non-current liabilities | 38,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,739 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,188 |
| Income statement scheme 1 | Labour costs | -23,906 |
| Income statement scheme 1 | Revenue | 117,795 |
| Income statement scheme 1 | Annual period profit / loss | 10,313 |
| Income statement scheme 1 | Operating profit (loss) | 13,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,739 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,906 |
Linked company
Company: ARLATEC OÜ