Financial Statements · Financial Reporting
Aroomiturundus OÜ
Official identifier 12437191Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,228 |
| Balance sheet | Cash and cash equivalents | 2,776 |
| Balance sheet | Current assets | 49,037 |
| Balance sheet | Current liabilities | 46,666 |
| Balance sheet | Equity | 80,227 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,191 |
| Balance sheet | Non-current liabilities | 48,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,155 |
| Income statement scheme 1 | Labour costs | -65,469 |
| Income statement scheme 1 | Revenue | 253,989 |
| Income statement scheme 1 | Annual period profit / loss | 40,085 |
| Income statement scheme 1 | Operating profit (loss) | 60,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,642 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,469 |
Linked company
Company: Aroomiturundus OÜ