Financial Statements · Financial Reporting
Arheox OÜ
Official identifier 12613883Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,125,444 |
| Balance sheet | Cash and cash equivalents | 779,106 |
| Balance sheet | Current assets | 980,920 |
| Balance sheet | Current liabilities | 51,554 |
| Balance sheet | Equity | 538,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 144,524 |
| Balance sheet | Non-current liabilities | 535,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,526 |
| Income statement scheme 1 | Labour costs | -289,080 |
| Income statement scheme 1 | Revenue | 890,770 |
| Income statement scheme 1 | Annual period profit / loss | 239,222 |
| Income statement scheme 1 | Operating profit (loss) | 300,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,668 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 289,080 |
Linked company
Company: Arheox OÜ