Financial Statements · Financial Reporting
AREK GRUPP OÜ
Official identifier 14413361Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,424 |
| Balance sheet | Cash and cash equivalents | 62,530 |
| Balance sheet | Current assets | 121,169 |
| Balance sheet | Current liabilities | 39,699 |
| Balance sheet | Equity | 89,884 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,255 |
| Balance sheet | Non-current liabilities | 5,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,129 |
| Income statement scheme 1 | Labour costs | -87,137 |
| Income statement scheme 1 | Revenue | 241,229 |
| Income statement scheme 1 | Annual period profit / loss | 6,042 |
| Income statement scheme 1 | Operating profit (loss) | 8,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,342 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,342 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -87,137 |
Linked company
Company: AREK GRUPP OÜ