Financial Statements · Financial Reporting
AR Special OÜ
Official identifier 12495969Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,316 |
| Balance sheet | Cash and cash equivalents | 7,955 |
| Balance sheet | Current assets | 343,325 |
| Balance sheet | Current liabilities | 170,501 |
| Balance sheet | Equity | 236,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 194,991 |
| Balance sheet | Non-current liabilities | 131,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,731 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,356 |
| Income statement scheme 1 | Labour costs | -69,814 |
| Income statement scheme 1 | Revenue | 1,658,146 |
| Income statement scheme 1 | Annual period profit / loss | 118,418 |
| Income statement scheme 1 | Operating profit (loss) | 156,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,731 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,814 |
Linked company
Company: AR Special OÜ