Financial Statements · Financial Reporting
Arikase OÜ
Official identifier 12588843Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 259,383 |
| Bilanss, detailne | Cash and cash equivalents | 19,663 |
| Bilanss, detailne | Current assets | 24,627 |
| Bilanss, detailne | Current liabilities | 63,299 |
| Bilanss, detailne | Equity | 150,053 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 234,756 |
| Bilanss, detailne | Non-current liabilities | 46,031 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 212,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,591 |
| Income statement scheme 1 | Labour costs | -11,716 |
| Income statement scheme 1 | Revenue | 96,268 |
| Income statement scheme 1 | Annual period profit / loss | -65,185 |
| Income statement scheme 1 | Operating profit (loss) | -54,702 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 212,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 212,738 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,716 |
Linked company
Company: Arikase OÜ