Financial Statements · Financial Reporting
Osaühing Ariko Reserv
Official identifier 10219679Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,993 |
| Balance sheet | Cash and cash equivalents | 138,439 |
| Balance sheet | Current assets | 142,114 |
| Balance sheet | Current liabilities | 5,805 |
| Balance sheet | Equity | 138,188 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -997 |
| Income statement scheme 1 | Labour costs | -68,103 |
| Income statement scheme 1 | Revenue | 105,742 |
| Income statement scheme 1 | Annual period profit / loss | -24,340 |
| Income statement scheme 1 | Operating profit (loss) | -23,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,412 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 68,103 |
Linked company
Company: Osaühing Ariko Reserv