Financial Statements · Financial Reporting
Arheox OÜ
Official identifier 12613883Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,066,661 |
| Balance sheet | Cash and cash equivalents | 445,693 |
| Balance sheet | Current assets | 766,540 |
| Balance sheet | Current liabilities | 179,194 |
| Balance sheet | Equity | 619,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300,121 |
| Balance sheet | Non-current liabilities | 267,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,964 |
| Income statement scheme 1 | Labour costs | -202,108 |
| Income statement scheme 1 | Revenue | 829,071 |
| Income statement scheme 1 | Annual period profit / loss | 275,790 |
| Income statement scheme 1 | Operating profit (loss) | 289,145 |
| Income statement scheme 1 | Profit (loss) before income tax | 299,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,427 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 202,108 |
Linked company
Company: Arheox OÜ