Financial Statements · Financial Reporting
OÜ ARGUM
Official identifier 14238142Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,751 |
| Balance sheet | Cash and cash equivalents | 96,747 |
| Balance sheet | Current assets | 148,549 |
| Balance sheet | Current liabilities | 32,382 |
| Balance sheet | Equity | 195,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,202 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,906 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,937 |
| Income statement scheme 1 | Labour costs | -249,938 |
| Income statement scheme 1 | Revenue | 448,798 |
| Income statement scheme 1 | Annual period profit / loss | 129,963 |
| Income statement scheme 1 | Operating profit (loss) | 134,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,906 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 249,938 |
Linked company
Company: OÜ ARGUM