Financial Statements · Financial Reporting
ARU Trans OÜ
Official identifier 12584681Record 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
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,980 |
| Balance sheet | Cash and cash equivalents | 51,138 |
| Balance sheet | Current assets | 59,585 |
| Balance sheet | Current liabilities | 20,726 |
| Balance sheet | Equity | 75,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 65,395 |
| Balance sheet | Non-current liabilities | 28,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,245 |
| Income statement scheme 1 | Labour costs | -15,744 |
| Income statement scheme 1 | Revenue | 139,883 |
| Income statement scheme 1 | Annual period profit / loss | 6,746 |
| Income statement scheme 1 | Operating profit (loss) | 10,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,247 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,744 |
Linked company
Company: ARU Trans OÜ