Financial Statements · Financial Reporting
Arikase OÜ
Official identifier 12588843Record 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
- 7 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 243,178 |
| Bilanss, detailne | Cash and cash equivalents | 19,975 |
| Bilanss, detailne | Current assets | 31,208 |
| Bilanss, detailne | Current liabilities | 40,962 |
| Bilanss, detailne | Equity | 174,799 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 211,970 |
| Bilanss, detailne | Non-current liabilities | 27,417 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 147,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,891 |
| Income statement scheme 1 | Labour costs | -13,039 |
| Income statement scheme 1 | Revenue | 128,455 |
| Income statement scheme 1 | Annual period profit / loss | 24,746 |
| Income statement scheme 1 | Operating profit (loss) | 29,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,553 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,553 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,039 |
Linked company
Company: Arikase OÜ