Financial Statements · Financial Reporting
Aktsiaselts ORU ÄRI
Official identifier 10037228Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,585,316 |
| Balance sheet | Cash and cash equivalents | 1,764 |
| Balance sheet | Current assets | 2,224,183 |
| Balance sheet | Current liabilities | 1,088,507 |
| Balance sheet | Equity | 1,395,900 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 361,133 |
| Balance sheet | Non-current liabilities | 100,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,293,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,184 |
| Income statement scheme 1 | Labour costs | -718,359 |
| Income statement scheme 1 | Revenue | 6,502,819 |
| Income statement scheme 1 | Annual period profit / loss | 32,178 |
| Income statement scheme 1 | Operating profit (loss) | 78,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,293,331 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 718,359 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 65,184 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 78,686 |
Linked company
Company: Aktsiaselts ORU ÄRI