Financial Statements · Financial Reporting
AREK GRUPP OÜ
Official identifier 14413361Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,104 |
| Balance sheet | Cash and cash equivalents | 83,600 |
| Balance sheet | Current assets | 107,606 |
| Balance sheet | Current liabilities | 21,104 |
| Balance sheet | Equity | 114,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,498 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,460 |
| Income statement scheme 1 | Labour costs | -84,674 |
| Income statement scheme 1 | Revenue | 204,772 |
| Income statement scheme 1 | Annual period profit / loss | 24,116 |
| Income statement scheme 1 | Operating profit (loss) | 26,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,384 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,384 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -84,674 |
Linked company
Company: AREK GRUPP OÜ