Financial Statements · Financial Reporting
OÜ Arca Varahaldus
Official identifier 12392672Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,223,983 |
| Balance sheet | Cash and cash equivalents | 65,515 |
| Balance sheet | Current assets | 3,940,043 |
| Balance sheet | Current liabilities | 464,464 |
| Balance sheet | Equity | 10,759,519 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,283,940 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,937,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,855 |
| Income statement scheme 1 | Labour costs | -25,690 |
| Income statement scheme 1 | Revenue | 51,697 |
| Income statement scheme 1 | Annual period profit / loss | 819,521 |
| Income statement scheme 1 | Operating profit (loss) | -63,887 |
| Income statement scheme 1 | Profit (loss) before income tax | 819,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,937,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,937,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,690 |
Linked company
Company: OÜ Arca Varahaldus