Financial Statements · Financial Reporting
Arcatea Leasing OÜ
Official identifier 12139281Record 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
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 74,226 |
| Bilanss, detailne | Cash and cash equivalents | 5,180 |
| Bilanss, detailne | Current assets | 68,320 |
| Bilanss, detailne | Current liabilities | 26,599 |
| Bilanss, detailne | Equity | 38,392 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 5,906 |
| Bilanss, detailne | Non-current liabilities | 9,235 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,459 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,297 |
| Income statement scheme 1 | Revenue | 9,250 |
| Income statement scheme 1 | Annual period profit / loss | -4,575 |
| Income statement scheme 1 | Operating profit (loss) | -4,575 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,575 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Arcatea Leasing OÜ