Financial Statements · Financial Reporting
ArcticCompany OÜ
Official identifier 12739615Record 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
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,416,334 |
| Bilanss, detailne | Cash and cash equivalents | 34,475 |
| Bilanss, detailne | Current assets | 221,896 |
| Bilanss, detailne | Current liabilities | 21,485 |
| Bilanss, detailne | Equity | 780,548 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Non-current assets | 1,194,438 |
| Bilanss, detailne | Non-current liabilities | 614,301 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 661,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,152 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 85,915 |
| Income statement scheme 1 | Annual period profit / loss | 116,352 |
| Income statement scheme 1 | Operating profit (loss) | 23,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,688 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ArcticCompany OÜ