Financial Statements · Financial Reporting
Osaühing Aarman Puit
Official identifier 10459886Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,670,181 |
| Balance sheet | Cash and cash equivalents | 297,206 |
| Balance sheet | Current assets | 2,000,826 |
| Balance sheet | Current liabilities | 4,842,898 |
| Balance sheet | Equity | 4,075,568 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 8,669,355 |
| Balance sheet | Non-current liabilities | 1,751,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,189,778 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,189,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,221,974 |
| Income statement scheme 1 | Labour costs | -3,744,784 |
| Income statement scheme 1 | Revenue | 16,616,052 |
| Income statement scheme 1 | Annual period profit / loss | -2,124,052 |
| Income statement scheme 1 | Operating profit (loss) | -1,894,541 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,124,052 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 3,744,785 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,221,974 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,894,541 |
Linked company
Company: Osaühing Aarman Puit