Financial Statements · Financial Reporting
Arana Projekt OÜ
Official identifier 12057703Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 71,609 |
| Bilanss, detailne | Cash and cash equivalents | 2,887 |
| Bilanss, detailne | Current assets | 65,934 |
| Bilanss, detailne | Current liabilities | 59,958 |
| Bilanss, detailne | Equity | 2,720 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,675 |
| Bilanss, detailne | Non-current liabilities | 8,931 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,802 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,802 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -7,211 |
| Income statement scheme 1 | Revenue | 12,233 |
| Income statement scheme 1 | Annual period profit / loss | -10,582 |
| Income statement scheme 1 | Operating profit (loss) | -10,582 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,582 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,211 |
Linked company
Company: Arana Projekt OÜ