Financial Statements · Financial Reporting
OSAÜHING ARELET
Official identifier 10194040Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,386 |
| Balance sheet | Cash and cash equivalents | 27,388 |
| Balance sheet | Current assets | 45,467 |
| Balance sheet | Current liabilities | 27,997 |
| Balance sheet | Equity | 140,940 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 194,919 |
| Balance sheet | Non-current liabilities | 71,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,433 |
| Income statement scheme 1 | Labour costs | -34,922 |
| Income statement scheme 1 | Revenue | 155,394 |
| Income statement scheme 1 | Annual period profit / loss | 15,076 |
| Income statement scheme 1 | Operating profit (loss) | 15,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,052 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,922 |
Linked company
Company: OSAÜHING ARELET