Financial Statements · Financial Reporting
OÜ Ares Security
Official identifier 12190402Record date 31 Aug 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 Sep 2023
- Submitted date
- 21 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 594,733 |
| Balance sheet | Cash and cash equivalents | 142,167 |
| Balance sheet | Current assets | 594,733 |
| Balance sheet | Current liabilities | 25,922 |
| Balance sheet | Equity | 568,811 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 435,604 |
| Income statement scheme 1 | Labour costs | -79,906 |
| Income statement scheme 1 | Revenue | 265,709 |
| Income statement scheme 1 | Annual period profit / loss | 129,957 |
| Income statement scheme 1 | Operating profit (loss) | 130,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 435,604 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -79,905 |
Linked company
Company: OÜ Ares Security