Financial Statements · Financial Reporting
OÜ Ares Security
Official identifier 12190402Record date 31 Aug 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 Sep 2022
- Submitted date
- 25 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,669 |
| Balance sheet | Cash and cash equivalents | 17,924 |
| Balance sheet | Current assets | 454,669 |
| Balance sheet | Current liabilities | 11,745 |
| Balance sheet | Equity | 442,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,092 |
| Income statement scheme 1 | Revenue | 59,943 |
| Income statement scheme 1 | Annual period profit / loss | 37,848 |
| Income statement scheme 1 | Operating profit (loss) | 42,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,826 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -10,092 |
Linked company
Company: OÜ Ares Security