Financial Statements · Financial Reporting
Arcas Trailer OÜ
Official identifier 12786158Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,532 |
| Balance sheet | Cash and cash equivalents | 28,273 |
| Balance sheet | Current assets | 387,956 |
| Balance sheet | Current liabilities | 576,229 |
| Balance sheet | Equity | 7,303 |
| Balance sheet | Share capital at nominal value | 7,500 |
| Balance sheet | Non-current assets | 195,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -140,023 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -140,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,615 |
| Income statement scheme 1 | Labour costs | -95,451 |
| Income statement scheme 1 | Revenue | 581,380 |
| Income statement scheme 1 | Annual period profit / loss | -733 |
| Income statement scheme 1 | Operating profit (loss) | 7,620 |
| Income statement scheme 1 | Profit (loss) before income tax | -733 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,880 |
Linked company
Company: Arcas Trailer OÜ