Financial Statements · Financial Reporting
Arilo OÜ
Official identifier 12606392Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 60,644 |
| Bilanss, detailne | Cash and cash equivalents | 34,183 |
| Bilanss, detailne | Current assets | 37,010 |
| Bilanss, detailne | Current liabilities | 15,687 |
| Bilanss, detailne | Equity | 44,628 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 23,634 |
| Bilanss, detailne | Non-current liabilities | 329 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 42,500 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 42,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,473 |
| Income statement scheme 1 | Labour costs | -26,804 |
| Income statement scheme 1 | Revenue | 77,835 |
| Income statement scheme 1 | Annual period profit / loss | -622 |
| Income statement scheme 1 | Operating profit (loss) | 990 |
| Income statement scheme 1 | Profit (loss) before income tax | 519 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,804 |
Linked company
Company: Arilo OÜ