Financial Statements · Financial Reporting
OÜ Aru tehnika
Official identifier 12926352Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,078 |
| Balance sheet | Cash and cash equivalents | 38,613 |
| Balance sheet | Current assets | 72,906 |
| Balance sheet | Current liabilities | 35,194 |
| Balance sheet | Equity | 292,553 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 288,172 |
| Balance sheet | Non-current liabilities | 33,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 250,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,024 |
| Income statement scheme 1 | Labour costs | -82,970 |
| Income statement scheme 1 | Revenue | 502,796 |
| Income statement scheme 1 | Annual period profit / loss | 39,637 |
| Income statement scheme 1 | Operating profit (loss) | 2,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 250,416 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 82,970 |
Linked company
Company: OÜ Aru tehnika