Financial Statements · Financial Reporting
Ardales OÜ
Official identifier 12144843Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,857 |
| Balance sheet | Cash and cash equivalents | 49,505 |
| Balance sheet | Current assets | 71,748 |
| Balance sheet | Current liabilities | 154,906 |
| Balance sheet | Equity | 300,960 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 480,109 |
| Balance sheet | Non-current liabilities | 95,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,694 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 90,953 |
| Income statement scheme 1 | Annual period profit / loss | 43,395 |
| Income statement scheme 1 | Operating profit (loss) | 51,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,565 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,571 |
Linked company
Company: Ardales OÜ