Financial Statements · Financial Reporting
Arcol OÜ
Official identifier 12524576Record 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
- 12 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 351,938 |
| Balance sheet | Cash and cash equivalents | 50,367 |
| Balance sheet | Current assets | 292,338 |
| Balance sheet | Current liabilities | 334,205 |
| Balance sheet | Equity | 17,733 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -90,397 |
| Income statement scheme 1 | Revenue | 732,239 |
| Income statement scheme 1 | Annual period profit / loss | -3,872 |
| Income statement scheme 1 | Operating profit (loss) | 11,526 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,105 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,105 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,397 |
Linked company
Company: Arcol OÜ