Financial Statements · Financial Reporting
OÜ Ars al Mare
Official identifier 11977376Record 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
- 16 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,667 |
| Balance sheet | Cash and cash equivalents | 14,660 |
| Balance sheet | Current assets | 39,361 |
| Balance sheet | Current liabilities | 68,062 |
| Balance sheet | Equity | 229,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 258,306 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,135 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,534 |
| Income statement scheme 1 | Labour costs | -39,202 |
| Income statement scheme 1 | Revenue | 48,529 |
| Income statement scheme 1 | Annual period profit / loss | 96,914 |
| Income statement scheme 1 | Operating profit (loss) | 97,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,135 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,202 |
Linked company
Company: OÜ Ars al Mare