Financial Statements · Financial Reporting
Aru metsagrupp OÜ
Official identifier 12066501Record 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 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,805,041 |
| Balance sheet | Cash and cash equivalents | 46,353 |
| Balance sheet | Current assets | 284,833 |
| Balance sheet | Current liabilities | 776,640 |
| Balance sheet | Equity | 158,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,520,208 |
| Balance sheet | Non-current liabilities | 869,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -259,172 |
| Income statement scheme 1 | Labour costs | -540,098 |
| Income statement scheme 1 | Revenue | 2,117,880 |
| Income statement scheme 1 | Annual period profit / loss | -40,891 |
| Income statement scheme 1 | Operating profit (loss) | 21,121 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 197,277 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 540,098 |
Linked company
Company: Aru metsagrupp OÜ