Financial Statements · Financial Reporting
AR Disain OÜ
Official identifier 12557363Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,099 |
| Balance sheet | Cash and cash equivalents | 3,230 |
| Balance sheet | Current assets | 10,182 |
| Balance sheet | Current liabilities | 15,522 |
| Balance sheet | Equity | 54,167 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,917 |
| Balance sheet | Non-current liabilities | 71,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,020 |
| Income statement scheme 1 | Labour costs | -1,556 |
| Income statement scheme 1 | Revenue | 106,276 |
| Income statement scheme 1 | Annual period profit / loss | 9,632 |
| Income statement scheme 1 | Operating profit (loss) | 14,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,035 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,556 |
Linked company
Company: AR Disain OÜ