Financial Statements · Financial Reporting
AR Ehitusmasinate Osaühing
Official identifier 10201283Record 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
- 19 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 149,623 |
| Bilanss, detailne | Cash and cash equivalents | 11,276 |
| Bilanss, detailne | Current assets | 107,901 |
| Bilanss, detailne | Current liabilities | 142,583 |
| Bilanss, detailne | Equity | 7,040 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 41,722 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -204,196 |
| Income statement scheme 1 | Annual period profit / loss | 208,297 |
| Income statement scheme 1 | Operating profit (loss) | -249 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -204,196 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AR Ehitusmasinate Osaühing