Financial Statements · Financial Reporting
Aryxe Group Holding OÜ
Official identifier 12982942Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 137,054 |
| Bilanss, detailne | Cash and cash equivalents | 55,263 |
| Bilanss, detailne | Current assets | 103,485 |
| Bilanss, detailne | Current liabilities | 18,401 |
| Bilanss, detailne | Equity | 118,653 |
| Bilanss, detailne | Share capital at nominal value | 100,000 |
| Bilanss, detailne | Non-current assets | 33,569 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,479 |
| Income statement scheme 1 | Revenue | 1,000 |
| Income statement scheme 1 | Annual period profit / loss | -23,826 |
| Income statement scheme 1 | Operating profit (loss) | -24,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,479 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,479 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Aryxe Group Holding OÜ