Financial Statements · Financial Reporting
osaühing ardyana
Official identifier 12680299Record date 31 May 2024
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 Jun 2023
- Submitted date
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,143 |
| Balance sheet | Cash and cash equivalents | 38,903 |
| Balance sheet | Current assets | 44,430 |
| Balance sheet | Current liabilities | 16,766 |
| Balance sheet | Equity | 70,938 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,713 |
| Balance sheet | Non-current liabilities | 25,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,122 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 93,396 |
| Income statement scheme 1 | Annual period profit / loss | 14,358 |
| Income statement scheme 1 | Operating profit (loss) | 16,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,580 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
Linked company
Company: osaühing ardyana