Financial Statements · Financial Reporting
ArborWorks OÜ
Official identifier 14011444Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,092 |
| Balance sheet | Cash and cash equivalents | 20,665 |
| Balance sheet | Current assets | 62,216 |
| Balance sheet | Current liabilities | 23,691 |
| Balance sheet | Equity | 64,920 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,876 |
| Balance sheet | Non-current liabilities | 8,481 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,892 |
| Income statement scheme 1 | Labour costs | -18,625 |
| Income statement scheme 1 | Revenue | 108,079 |
| Income statement scheme 1 | Annual period profit / loss | 17,962 |
| Income statement scheme 1 | Operating profit (loss) | 18,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,962 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,458 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,458 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,625 |
Linked company
Company: ArborWorks OÜ