Financial Statements · Financial Reporting
Arrow ECS Baltic OÜ
Official identifier 12141384Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,578,834 |
| Balance sheet | Cash and cash equivalents | 7,106,236 |
| Balance sheet | Current assets | 19,578,834 |
| Balance sheet | Current liabilities | 11,604,508 |
| Balance sheet | Equity | 7,974,326 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,596,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,279 |
| Income statement scheme 1 | Labour costs | -1,701,388 |
| Income statement scheme 1 | Revenue | 41,568,402 |
| Income statement scheme 1 | Annual period profit / loss | 2,375,608 |
| Income statement scheme 1 | Operating profit (loss) | 2,194,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,375,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,596,218 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,701,388 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,279 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,194,401 |
Linked company
Company: Arrow ECS Baltic OÜ