Financial Statements · Financial Reporting
Aran PM OÜ
Official identifier 12248780Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,618 |
| Balance sheet | Cash and cash equivalents | 1,339 |
| Balance sheet | Current assets | 189,223 |
| Balance sheet | Current liabilities | 154,737 |
| Balance sheet | Equity | 338,062 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 413,395 |
| Balance sheet | Non-current liabilities | 109,819 |
| Balance sheet | Retained earnings (loss) from previous periods | 253,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,577 |
| Income statement scheme 1 | Labour costs | -117,128 |
| Income statement scheme 1 | Revenue | 748,467 |
| Income statement scheme 1 | Annual period profit / loss | 81,823 |
| Income statement scheme 1 | Operating profit (loss) | 101,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 253,489 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 253,489 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 117,128 |
Linked company
Company: Aran PM OÜ