Financial Statements · Financial Reporting
Arel Plus OÜ
Official identifier 14184699Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,340 |
| Balance sheet | Cash and cash equivalents | 57,765 |
| Balance sheet | Current assets | 353,717 |
| Balance sheet | Current liabilities | 48,152 |
| Balance sheet | Equity | 316,188 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 10,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,098 |
| Income statement scheme 1 | Labour costs | -127,753 |
| Income statement scheme 1 | Revenue | 975,961 |
| Income statement scheme 1 | Annual period profit / loss | 38,124 |
| Income statement scheme 1 | Operating profit (loss) | 38,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,064 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 127,753 |
Linked company
Company: Arel Plus OÜ