Financial Statements · Financial Reporting
Osaühing Aarelii
Official identifier 10396743Record 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
- 29 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,119 |
| Balance sheet | Cash and cash equivalents | 58,890 |
| Balance sheet | Current assets | 65,506 |
| Balance sheet | Current liabilities | 3,266 |
| Balance sheet | Equity | 65,853 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 3,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -718 |
| Income statement scheme 1 | Labour costs | -12,042 |
| Income statement scheme 1 | Revenue | 76,937 |
| Income statement scheme 1 | Annual period profit / loss | 54,387 |
| Income statement scheme 1 | Operating profit (loss) | 60,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,632 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,042 |
Linked company
Company: Osaühing Aarelii