Financial Statements · Financial Reporting
OSAÜHING ARILIX
Official identifier 10696072Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 699,105 |
| Balance sheet | Cash and cash equivalents | 17,301 |
| Balance sheet | Current assets | 57,777 |
| Balance sheet | Current liabilities | 213,128 |
| Balance sheet | Equity | 250,122 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 641,328 |
| Balance sheet | Non-current liabilities | 235,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95,559 |
| Income statement scheme 1 | Labour costs | -279,157 |
| Income statement scheme 1 | Revenue | 881,577 |
| Income statement scheme 1 | Annual period profit / loss | 26,389 |
| Income statement scheme 1 | Operating profit (loss) | 36,568 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,917 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 279,155 |
Linked company
Company: OSAÜHING ARILIX