Financial Statements · Financial Reporting
Osaühing Arensburgi Reisid
Official identifier 10297432Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,423 |
| Balance sheet | Cash and cash equivalents | 3,623 |
| Balance sheet | Current assets | 9,775 |
| Balance sheet | Current liabilities | 61,954 |
| Balance sheet | Equity | 73,469 |
| Balance sheet | Share capital at nominal value | 8,382 |
| Balance sheet | Non-current assets | 125,648 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,488 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,488 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 63,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,946 |
| Income statement scheme 1 | Labour costs | -18,833 |
| Income statement scheme 1 | Revenue | 102,543 |
| Income statement scheme 1 | Annual period profit / loss | 755 |
| Income statement scheme 1 | Operating profit (loss) | 755 |
| Income statement scheme 1 | Profit (loss) before income tax | 755 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,833 |
Linked company
Company: Osaühing Arensburgi Reisid