Financial Statements · Financial Reporting
Arheox OÜ
Official identifier 12613883Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 913,306 |
| Balance sheet | Cash and cash equivalents | 569,081 |
| Balance sheet | Current assets | 627,761 |
| Balance sheet | Current liabilities | 158,618 |
| Balance sheet | Equity | 486,938 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 285,545 |
| Balance sheet | Non-current liabilities | 267,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,027 |
| Income statement scheme 1 | Labour costs | -247,721 |
| Income statement scheme 1 | Revenue | 1,469,441 |
| Income statement scheme 1 | Annual period profit / loss | 162,322 |
| Income statement scheme 1 | Operating profit (loss) | 203,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,679 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,116 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 247,721 |
Linked company
Company: Arheox OÜ