Financial Statements · Financial Reporting
Aarspak Tootmine OÜ
Official identifier 11959421Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 285,906 |
| Balance sheet | Cash and cash equivalents | 31,379 |
| Balance sheet | Current assets | 214,289 |
| Balance sheet | Current liabilities | 118,773 |
| Balance sheet | Equity | 154,093 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 71,617 |
| Balance sheet | Non-current liabilities | 13,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,120 |
| Income statement scheme 1 | Labour costs | -146,815 |
| Income statement scheme 1 | Revenue | 726,309 |
| Income statement scheme 1 | Annual period profit / loss | -17,016 |
| Income statement scheme 1 | Operating profit (loss) | -9,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,297 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 168,297 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 146,815 |
Linked company
Company: Aarspak Tootmine OÜ