Financial Statements · Financial Reporting
Arro & Agasild Inseneribüroo OÜ
Official identifier 12491859Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,422 |
| Balance sheet | Cash and cash equivalents | 96,262 |
| Balance sheet | Current assets | 297,606 |
| Balance sheet | Current liabilities | 141,808 |
| Balance sheet | Equity | 169,614 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,816 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,442 |
| Income statement scheme 1 | Labour costs | -583,073 |
| Income statement scheme 1 | Revenue | 1,071,602 |
| Income statement scheme 1 | Annual period profit / loss | 138,465 |
| Income statement scheme 1 | Operating profit (loss) | 148,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,649 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,649 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 583,073 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 148,749 |
Linked company
Company: Arro & Agasild Inseneribüroo OÜ