Financial Statements · Financial Reporting
Arctic Spas OÜ
Official identifier 14222135Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,431 |
| Balance sheet | Cash and cash equivalents | 24,510 |
| Balance sheet | Current assets | 127,080 |
| Balance sheet | Current liabilities | 88,091 |
| Balance sheet | Equity | 87,340 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,351 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,952 |
| Income statement scheme 1 | Labour costs | -55,711 |
| Income statement scheme 1 | Revenue | 413,701 |
| Income statement scheme 1 | Annual period profit / loss | 3,584 |
| Income statement scheme 1 | Operating profit (loss) | 5,807 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,756 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 55,711 |
Linked company
Company: Arctic Spas OÜ