Financial Statements · Financial Reporting
Osaühing ARELO
Official identifier 10371080Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 464,968 |
| Bilanss, detailne | Cash and cash equivalents | 202,368 |
| Bilanss, detailne | Current assets | 231,009 |
| Bilanss, detailne | Current liabilities | 1,359 |
| Bilanss, detailne | Equity | 463,609 |
| Bilanss, detailne | Share capital at nominal value | 5,247 |
| Bilanss, detailne | Non-current assets | 233,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 349,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,795 |
| Income statement scheme 1 | Revenue | 124,779 |
| Income statement scheme 1 | Annual period profit / loss | 61,698 |
| Income statement scheme 1 | Operating profit (loss) | 67,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 349,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 349,435 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing ARELO