Financial Statements · Financial Reporting
Aran PM OÜ
Official identifier 12248780Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 527,125 |
| Balance sheet | Cash and cash equivalents | 364 |
| Balance sheet | Current assets | 118,870 |
| Balance sheet | Current liabilities | 84,479 |
| Balance sheet | Equity | 309,778 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 408,255 |
| Balance sheet | Non-current liabilities | 132,868 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,449 |
| Income statement scheme 1 | Labour costs | -91,013 |
| Income statement scheme 1 | Revenue | 641,811 |
| Income statement scheme 1 | Annual period profit / loss | 79,793 |
| Income statement scheme 1 | Operating profit (loss) | 105,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 227,235 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 91,013 |
Linked company
Company: Aran PM OÜ