Financial Statements · Financial Reporting
ARKAADIA HALDUSE AS
Official identifier 10257154Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,005,807 |
| Balance sheet | Cash and cash equivalents | 795,162 |
| Balance sheet | Current assets | 906,174 |
| Balance sheet | Current liabilities | 423,440 |
| Balance sheet | Equity | 578,887 |
| Balance sheet | Share capital at nominal value | 70,000 |
| Balance sheet | Non-current assets | 99,633 |
| Balance sheet | Non-current liabilities | 3,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,382 |
| Income statement scheme 1 | Labour costs | -2,023,600 |
| Income statement scheme 1 | Revenue | 3,290,706 |
| Income statement scheme 1 | Annual period profit / loss | 281,052 |
| Income statement scheme 1 | Operating profit (loss) | 275,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 281,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,444 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,023,600 |
Linked company
Company: ARKAADIA HALDUSE AS