Financial Statements · Financial Reporting
Osaühing Arensburg
Official identifier 10358694Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,647,014 |
| Balance sheet | Cash and cash equivalents | 12,299 |
| Balance sheet | Current assets | 100,731 |
| Balance sheet | Current liabilities | 672,527 |
| Balance sheet | Equity | 2,703,453 |
| Balance sheet | Share capital at nominal value | 34,195 |
| Balance sheet | Non-current assets | 3,546,283 |
| Balance sheet | Non-current liabilities | 271,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,604,233 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,645 |
| Income statement scheme 1 | Labour costs | -972,880 |
| Income statement scheme 1 | Revenue | 2,669,963 |
| Income statement scheme 1 | Annual period profit / loss | 60,545 |
| Income statement scheme 1 | Operating profit (loss) | 77,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,604,233 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 972,880 |
Linked company
Company: Osaühing Arensburg