Financial Statements · Financial Reporting
Arterega Marketing Osaühing
Official identifier 12720886Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 949,729 |
| Balance sheet | Cash and cash equivalents | 105,731 |
| Balance sheet | Current assets | 528,331 |
| Balance sheet | Current liabilities | 176,063 |
| Balance sheet | Equity | 773,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 421,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 687,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,761 |
| Income statement scheme 1 | Labour costs | -73,033 |
| Income statement scheme 1 | Revenue | 247,737 |
| Income statement scheme 1 | Annual period profit / loss | 84,090 |
| Income statement scheme 1 | Operating profit (loss) | 89,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,090 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 687,076 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,033 |
Linked company
Company: Arterega Marketing Osaühing