Financial Statements · Financial Reporting
OSAÜHING ARELET
Official identifier 10194040Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 242,396 |
| Balance sheet | Cash and cash equivalents | 43,891 |
| Balance sheet | Current assets | 62,836 |
| Balance sheet | Current liabilities | 33,506 |
| Balance sheet | Equity | 163,256 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,560 |
| Balance sheet | Non-current liabilities | 45,634 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,359 |
| Income statement scheme 1 | Labour costs | -43,152 |
| Income statement scheme 1 | Revenue | 185,536 |
| Income statement scheme 1 | Annual period profit / loss | 22,316 |
| Income statement scheme 1 | Operating profit (loss) | 23,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 138,128 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 43,152 |
Linked company
Company: OSAÜHING ARELET