Financial Statements · Financial Reporting
ARENS AS
Official identifier 10254960Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,472,744 |
| Balance sheet | Cash and cash equivalents | 68,182 |
| Balance sheet | Current assets | 3,834,284 |
| Balance sheet | Current liabilities | 2,918,784 |
| Balance sheet | Equity | 9,089,338 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 9,638,460 |
| Balance sheet | Non-current liabilities | 1,464,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,391,401 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -584,830 |
| Income statement scheme 1 | Labour costs | -3,278,501 |
| Income statement scheme 1 | Revenue | 13,642,039 |
| Income statement scheme 1 | Annual period profit / loss | -329,783 |
| Income statement scheme 1 | Operating profit (loss) | -196,696 |
| Income statement scheme 1 | Profit (loss) before income tax | -322,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,391,401 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,391,401 |
| Note: Labour costs | Employees | 84 |
| Note: Labour costs | Labour costs | 3,278,501 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 584,830 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -196,696 |
Linked company
Company: ARENS AS