Financial Statements · Financial Reporting
Osaühing Arboris
Official identifier 10419556Record 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 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,496 |
| Balance sheet | Cash and cash equivalents | 1,159 |
| Balance sheet | Current assets | 153,984 |
| Balance sheet | Current liabilities | 42,526 |
| Balance sheet | Equity | 138,761 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 175,512 |
| Balance sheet | Non-current liabilities | 148,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,109 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,432 |
| Income statement scheme 1 | Labour costs | -15,817 |
| Income statement scheme 1 | Revenue | 242,139 |
| Income statement scheme 1 | Annual period profit / loss | 5,046 |
| Income statement scheme 1 | Operating profit (loss) | 8,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,109 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,109 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,817 |
Linked company
Company: Osaühing Arboris