Financial Statements · Financial Reporting
Osaühing Ariko Reserv
Official identifier 10219679Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,609 |
| Balance sheet | Cash and cash equivalents | 94,977 |
| Balance sheet | Current assets | 99,454 |
| Balance sheet | Current liabilities | 6,416 |
| Balance sheet | Equity | 94,193 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -724 |
| Income statement scheme 1 | Labour costs | -59,818 |
| Income statement scheme 1 | Revenue | 71,779 |
| Income statement scheme 1 | Annual period profit / loss | -36,495 |
| Income statement scheme 1 | Operating profit (loss) | -39,550 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,572 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,818 |
Linked company
Company: Osaühing Ariko Reserv