Financial Statements · Financial Reporting
OÜ Ars al Mare
Official identifier 11977376Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,691 |
| Balance sheet | Cash and cash equivalents | 13,573 |
| Balance sheet | Current assets | 47,990 |
| Balance sheet | Current liabilities | 66,145 |
| Balance sheet | Equity | 132,691 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 260,701 |
| Balance sheet | Non-current liabilities | 109,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,844 |
| Income statement scheme 1 | Labour costs | -35,253 |
| Income statement scheme 1 | Revenue | 63,389 |
| Income statement scheme 1 | Annual period profit / loss | 1,576 |
| Income statement scheme 1 | Operating profit (loss) | 1,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,559 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,253 |
Linked company
Company: OÜ Ars al Mare