Financial Statements · Financial Reporting
ArgaTech OÜ
Official identifier 12746800Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 513,483 |
| Balance sheet | Cash and cash equivalents | 273,870 |
| Balance sheet | Current assets | 451,103 |
| Balance sheet | Current liabilities | 25,841 |
| Balance sheet | Equity | 487,642 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 434,309 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,865 |
| Income statement scheme 1 | Labour costs | -51,760 |
| Income statement scheme 1 | Revenue | 281,713 |
| Income statement scheme 1 | Annual period profit / loss | 50,833 |
| Income statement scheme 1 | Operating profit (loss) | 51,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,334 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 434,309 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 51,760 |
Linked company
Company: ArgaTech OÜ