Financial Statements · Financial Reporting
ARI Puhastus OÜ
Official identifier 14579073Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,948 |
| Balance sheet | Cash and cash equivalents | 10,084 |
| Balance sheet | Current assets | 32,093 |
| Balance sheet | Current liabilities | 15,321 |
| Balance sheet | Equity | 61,627 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,855 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,587 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,016 |
| Income statement scheme 1 | Labour costs | -13,264 |
| Income statement scheme 1 | Revenue | 78,508 |
| Income statement scheme 1 | Annual period profit / loss | 10,040 |
| Income statement scheme 1 | Operating profit (loss) | 10,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,587 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,264 |
Linked company
Company: ARI Puhastus OÜ