Financial Statements · Financial Reporting
Arc Stone OÜ
Official identifier 12408396Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,417,486 |
| Bilanss, detailne | Cash and cash equivalents | 2,551 |
| Bilanss, detailne | Current assets | 479,198 |
| Bilanss, detailne | Current liabilities | 700,078 |
| Bilanss, detailne | Equity | 129,689 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 938,288 |
| Bilanss, detailne | Non-current liabilities | 587,719 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 165,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,287 |
| Income statement scheme 1 | Labour costs | -187,379 |
| Income statement scheme 1 | Revenue | 1,105,206 |
| Income statement scheme 1 | Annual period profit / loss | -38,458 |
| Income statement scheme 1 | Operating profit (loss) | 8,663 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,647 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 187,379 |
Linked company
Company: Arc Stone OÜ