Financial Statements · Financial Reporting
Osaühing ARELO
Official identifier 10371080Record date 31 Dec 2024
Report
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 415,652 |
| Bilanss, detailne | Cash and cash equivalents | 156,603 |
| Bilanss, detailne | Current assets | 165,674 |
| Bilanss, detailne | Current liabilities | 1,786 |
| Bilanss, detailne | Equity | 413,866 |
| Bilanss, detailne | Share capital at nominal value | 5,247 |
| Bilanss, detailne | Non-current assets | 249,978 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 361,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,568 |
| Income statement scheme 1 | Revenue | 62,833 |
| Income statement scheme 1 | Annual period profit / loss | 257 |
| Income statement scheme 1 | Operating profit (loss) | 11,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 361,133 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 361,133 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing ARELO