Financial Statements · Financial Reporting
Osaühing Are STK
Official identifier 10336669Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,004 |
| Balance sheet | Cash and cash equivalents | 30,420 |
| Balance sheet | Current assets | 128,196 |
| Balance sheet | Current liabilities | 121,861 |
| Balance sheet | Equity | -57,101 |
| Balance sheet | Share capital at nominal value | 15,339 |
| Balance sheet | Non-current assets | 12,808 |
| Balance sheet | Non-current liabilities | 76,244 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,644 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -42,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,554 |
| Income statement scheme 1 | Labour costs | -1,376 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -31,330 |
| Income statement scheme 1 | Operating profit (loss) | -21,256 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,330 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,376 |
Linked company
Company: Osaühing Are STK