Financial Statements · Financial Reporting
ArgaTech OÜ
Official identifier 12746800Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,911 |
| Balance sheet | Cash and cash equivalents | 381,511 |
| Balance sheet | Current assets | 424,084 |
| Balance sheet | Current liabilities | 15,597 |
| Balance sheet | Equity | 458,314 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,827 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,033 |
| Income statement scheme 1 | Labour costs | -50,643 |
| Income statement scheme 1 | Revenue | 448,260 |
| Income statement scheme 1 | Annual period profit / loss | 163,926 |
| Income statement scheme 1 | Operating profit (loss) | 160,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,888 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,643 |
Linked company
Company: ArgaTech OÜ