Financial Statements · Financial Reporting
Aktsiaselts ORU ÄRI
Official identifier 10037228Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,707,967 |
| Balance sheet | Cash and cash equivalents | 4,853 |
| Balance sheet | Current assets | 2,347,841 |
| Balance sheet | Current liabilities | 1,449,643 |
| Balance sheet | Equity | 1,250,568 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 360,126 |
| Balance sheet | Non-current liabilities | 7,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,275,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,275,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,491 |
| Income statement scheme 1 | Labour costs | -733,419 |
| Income statement scheme 1 | Revenue | 6,766,034 |
| Income statement scheme 1 | Annual period profit / loss | -95,332 |
| Income statement scheme 1 | Operating profit (loss) | -42,806 |
| Income statement scheme 1 | Profit (loss) before income tax | -87,192 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 733,419 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,491 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -42,806 |
Linked company
Company: Aktsiaselts ORU ÄRI