Financial Statements · Financial Reporting
Osaühing Arboris
Official identifier 10419556Record 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
- 12 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,468 |
| Balance sheet | Cash and cash equivalents | 28,381 |
| Balance sheet | Current assets | 117,869 |
| Balance sheet | Current liabilities | 32,844 |
| Balance sheet | Equity | 142,547 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 172,599 |
| Balance sheet | Non-current liabilities | 115,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,913 |
| Income statement scheme 1 | Labour costs | -18,451 |
| Income statement scheme 1 | Revenue | 173,221 |
| Income statement scheme 1 | Annual period profit / loss | 3,786 |
| Income statement scheme 1 | Operating profit (loss) | 6,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,155 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,451 |
Linked company
Company: Osaühing Arboris