Financial Statements · Financial Reporting
Arkaadia Investeeringute OÜ
Official identifier 12348116Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,381,792 |
| Unconsolidated bilanss | Assets | 894,211 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,148 |
| Unconsolidated bilanss | Current assets | 51,148 |
| Unconsolidated bilanss | Current liabilities | 88 |
| Unconsolidated bilanss | Equity | 894,123 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 843,063 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,037,642 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,875,765 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,875,765 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8 |
| Consolidated bilanss | Assets | 26,171,363 |
| Consolidated bilanss | Cash and cash equivalents | 2,677,660 |
| Consolidated bilanss | Current assets | 7,410,386 |
| Consolidated bilanss | Current liabilities | 2,650,087 |
| Consolidated bilanss | Equity | 22,558,988 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 18,760,977 |
| Consolidated bilanss | Non-current liabilities | 962,288 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,381,792 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -376,025 |
| Consolidated income statement scheme 1 | Labour costs | -9,744,268 |
| Consolidated income statement scheme 1 | Revenue | 17,921,411 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,081,339 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,684,124 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,926,001 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 376,025 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,926,001 |
| Note: Labour costs | Employees | 385 |
| Note: Labour costs | Labour costs | 9,744,268 |
| Employees | 0 |
Linked company
Company: Arkaadia Investeeringute OÜ