Financial Statements · Financial Reporting
ARENS AS
Official identifier 10254960Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,951,629 |
| Balance sheet | Cash and cash equivalents | 230,681 |
| Balance sheet | Current assets | 3,806,551 |
| Balance sheet | Current liabilities | 2,781,003 |
| Balance sheet | Equity | 9,419,121 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 10,145,078 |
| Balance sheet | Non-current liabilities | 1,751,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,863,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -521,242 |
| Income statement scheme 1 | Labour costs | -3,663,249 |
| Income statement scheme 1 | Revenue | 17,564,496 |
| Income statement scheme 1 | Annual period profit / loss | 527,863 |
| Income statement scheme 1 | Operating profit (loss) | 669,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 536,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,863,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,863,538 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 3,663,249 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 521,243 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 669,657 |
Linked company
Company: ARENS AS