Financial Statements · Financial Reporting
Aru metsagrupp OÜ
Official identifier 12066501Record 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
- 25 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,718,066 |
| Balance sheet | Cash and cash equivalents | 33,880 |
| Balance sheet | Current assets | 244,364 |
| Balance sheet | Current liabilities | 1,192,970 |
| Balance sheet | Equity | 116,842 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,473,702 |
| Balance sheet | Non-current liabilities | 408,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288,719 |
| Income statement scheme 1 | Labour costs | -710,900 |
| Income statement scheme 1 | Revenue | 2,756,778 |
| Income statement scheme 1 | Annual period profit / loss | -5,465 |
| Income statement scheme 1 | Operating profit (loss) | 108,914 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,807 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 710,900 |
Linked company
Company: Aru metsagrupp OÜ