Financial Statements · Financial Reporting
Arel Plus OÜ
Official identifier 14184699Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 475,392 |
| Balance sheet | Cash and cash equivalents | 34,503 |
| Balance sheet | Current assets | 439,727 |
| Balance sheet | Current liabilities | 116,019 |
| Balance sheet | Equity | 339,402 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 35,665 |
| Balance sheet | Non-current liabilities | 19,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,638 |
| Income statement scheme 1 | Labour costs | -135,268 |
| Income statement scheme 1 | Revenue | 737,421 |
| Income statement scheme 1 | Annual period profit / loss | 23,214 |
| Income statement scheme 1 | Operating profit (loss) | 24,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,188 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 135,269 |
Linked company
Company: Arel Plus OÜ