Financial Statements · Financial Reporting
Araxes OÜ
Official identifier 14694153Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,825,800 |
| Balance sheet | Cash and cash equivalents | 1,671,659 |
| Balance sheet | Current assets | 5,040,061 |
| Balance sheet | Current liabilities | 4,473,143 |
| Balance sheet | Equity | 1,265,522 |
| Balance sheet | Share capital at nominal value | 15,500 |
| Balance sheet | Non-current assets | 785,739 |
| Balance sheet | Non-current liabilities | 87,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,122 |
| Income statement scheme 1 | Labour costs | -1,866,235 |
| Income statement scheme 1 | Revenue | 29,051,346 |
| Income statement scheme 1 | Annual period profit / loss | 548,452 |
| Income statement scheme 1 | Operating profit (loss) | 564,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 555,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,254 |
| Note: Labour costs | Employees | 179 |
| Note: Labour costs | Labour costs | -1,866,235 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 153,122 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 564,015 |
Linked company
Company: Araxes OÜ