Financial Statements · Financial Reporting
AR Special OÜ
Official identifier 12495969Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,810 |
| Balance sheet | Cash and cash equivalents | 35,312 |
| Balance sheet | Current assets | 362,364 |
| Balance sheet | Current liabilities | 109,494 |
| Balance sheet | Equity | 308,958 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,446 |
| Balance sheet | Non-current liabilities | 118,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,944 |
| Income statement scheme 1 | Labour costs | -205,501 |
| Income statement scheme 1 | Revenue | 1,443,626 |
| Income statement scheme 1 | Annual period profit / loss | 72,309 |
| Income statement scheme 1 | Operating profit (loss) | 86,111 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,149 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 205,501 |
Linked company
Company: AR Special OÜ