Financial Statements · Financial Reporting
Osaühing AR-PORTFOLIO
Official identifier 10307648Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,522 |
| Balance sheet | Cash and cash equivalents | 15 |
| Balance sheet | Current assets | 2,990 |
| Balance sheet | Current liabilities | 2,090 |
| Balance sheet | Equity | 5,078 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,532 |
| Balance sheet | Non-current liabilities | 54,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,624 |
| Income statement scheme 1 | Labour costs | -11,697 |
| Income statement scheme 1 | Revenue | 6,816 |
| Income statement scheme 1 | Annual period profit / loss | -11,036 |
| Income statement scheme 1 | Operating profit (loss) | -11,036 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,268 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,697 |
Linked company
Company: Osaühing AR-PORTFOLIO