Financial Statements · Financial Reporting
Osaühing Ilutulestiku Keskus Arnika
Official identifier 10336764Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 30 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,063,463 |
| Balance sheet | Cash and cash equivalents | 1,478,633 |
| Balance sheet | Current assets | 4,253,878 |
| Balance sheet | Current liabilities | 622,599 |
| Balance sheet | Equity | 4,440,864 |
| Balance sheet | Share capital at nominal value | 6,200 |
| Balance sheet | Non-current assets | 809,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,846,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,427 |
| Income statement scheme 1 | Labour costs | -206,660 |
| Income statement scheme 1 | Revenue | 2,116,320 |
| Income statement scheme 1 | Annual period profit / loss | 587,990 |
| Income statement scheme 1 | Operating profit (loss) | 598,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 662,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,846,054 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,846,054 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 206,660 |
Linked company
Company: Osaühing Ilutulestiku Keskus Arnika