Financial Statements · Financial Reporting
ARLATEC OÜ
Official identifier 11601286Record 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
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,443 |
| Balance sheet | Cash and cash equivalents | 26,452 |
| Balance sheet | Current assets | 46,321 |
| Balance sheet | Current liabilities | 5,704 |
| Balance sheet | Equity | 132,165 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 245,122 |
| Balance sheet | Non-current liabilities | 153,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,876 |
| Income statement scheme 1 | Labour costs | -7,695 |
| Income statement scheme 1 | Revenue | 155,020 |
| Income statement scheme 1 | Annual period profit / loss | 20,429 |
| Income statement scheme 1 | Operating profit (loss) | 24,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,052 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,695 |
Linked company
Company: ARLATEC OÜ