Financial Statements · Financial Reporting
OÜ Arens Ehitustööd
Official identifier 11906991Record 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,383,649 |
| Balance sheet | Cash and cash equivalents | 1,813,923 |
| Balance sheet | Current assets | 2,517,125 |
| Balance sheet | Current liabilities | 1,131,818 |
| Balance sheet | Equity | 2,774,202 |
| Balance sheet | Share capital at nominal value | 6,392 |
| Balance sheet | Non-current assets | 1,866,524 |
| Balance sheet | Non-current liabilities | 477,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,870,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,403 |
| Income statement scheme 1 | Labour costs | -650,690 |
| Income statement scheme 1 | Revenue | 9,955,824 |
| Income statement scheme 1 | Annual period profit / loss | 896,267 |
| Income statement scheme 1 | Operating profit (loss) | 859,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 921,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,870,904 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 650,691 |
Linked company
Company: OÜ Arens Ehitustööd