Financial Statements · Financial Reporting
arilehitus OÜ
Official identifier 14639102Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 115,372 |
| Bilanss, detailne | Cash and cash equivalents | 45,630 |
| Bilanss, detailne | Current assets | 107,279 |
| Bilanss, detailne | Current liabilities | 68,187 |
| Bilanss, detailne | Equity | 46,678 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,093 |
| Bilanss, detailne | Non-current liabilities | 507 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 40,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,179 |
| Income statement scheme 1 | Labour costs | -205,243 |
| Income statement scheme 1 | Revenue | 293,622 |
| Income statement scheme 1 | Annual period profit / loss | 2,956 |
| Income statement scheme 1 | Operating profit (loss) | 12,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,972 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 40,972 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 205,243 |
Linked company
Company: arilehitus OÜ