Financial Statements · Financial Reporting
ARHU Invest OÜ
Official identifier 12485209Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 179,772 |
| Balance sheet | Cash and cash equivalents | 28,709 |
| Balance sheet | Current assets | 48,488 |
| Balance sheet | Current liabilities | 9,114 |
| Balance sheet | Equity | 139,349 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,284 |
| Balance sheet | Non-current liabilities | 31,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,938 |
| Income statement scheme 1 | Revenue | 61,840 |
| Income statement scheme 1 | Annual period profit / loss | 39,801 |
| Income statement scheme 1 | Operating profit (loss) | 43,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,938 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ARHU Invest OÜ