Financial Statements · Financial Reporting
Osaühing Are STK
Official identifier 10336669Record 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
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,615 |
| Balance sheet | Cash and cash equivalents | 35,909 |
| Balance sheet | Current assets | 77,651 |
| Balance sheet | Current liabilities | 95,034 |
| Balance sheet | Equity | -25,773 |
| Balance sheet | Share capital at nominal value | 15,339 |
| Balance sheet | Non-current assets | 77,964 |
| Balance sheet | Non-current liabilities | 86,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,011 |
| Income statement scheme 1 | Labour costs | -1,769 |
| Income statement scheme 1 | Revenue | 871 |
| Income statement scheme 1 | Annual period profit / loss | -52,926 |
| Income statement scheme 1 | Operating profit (loss) | -48,047 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,926 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,769 |
Linked company
Company: Osaühing Are STK