Financial Statements · Financial Reporting
Arkaadia Investeeringute OÜ
Official identifier 12348116Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 14,465,091 |
| Unconsolidated bilanss | Assets | 929,698 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,941 |
| Unconsolidated bilanss | Current assets | 50,941 |
| Unconsolidated bilanss | Current liabilities | 80 |
| Unconsolidated bilanss | Equity | 929,618 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 878,757 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -97,667 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 971,285 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 339 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 971,285 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 339 |
| Consolidated bilanss | Assets | 27,178,340 |
| Consolidated bilanss | Cash and cash equivalents | 4,905,648 |
| Consolidated bilanss | Current assets | 7,353,791 |
| Consolidated bilanss | Current liabilities | 1,899,114 |
| Consolidated bilanss | Equity | 24,427,861 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 19,824,549 |
| Consolidated bilanss | Non-current liabilities | 851,365 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,465,091 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -307,855 |
| Consolidated income statement scheme 1 | Labour costs | -9,091,985 |
| Consolidated income statement scheme 1 | Revenue | 17,824,651 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,371,102 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,721,214 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,965,858 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,931 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,965,858 |
| Note: Labour costs | Employees | 398 |
| Note: Labour costs | Labour costs | 9,091,985 |
Linked company
Company: Arkaadia Investeeringute OÜ