Financial Statements · Financial Reporting
Osaühing Arcade
Official identifier 10179856Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 720,068 |
| Balance sheet | Cash and cash equivalents | 339,195 |
| Balance sheet | Current assets | 610,186 |
| Balance sheet | Current liabilities | 138,002 |
| Balance sheet | Equity | 582,066 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 109,882 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,944 |
| Income statement scheme 1 | Labour costs | -190,342 |
| Income statement scheme 1 | Revenue | 2,086,110 |
| Income statement scheme 1 | Annual period profit / loss | 32,268 |
| Income statement scheme 1 | Operating profit (loss) | 31,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,362 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 190,342 |
Linked company
Company: Osaühing Arcade