Financial Statements · Financial Reporting
osaühing Ares
Official identifier 10883644Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 751,019 |
| Balance sheet | Cash and cash equivalents | 2,079 |
| Balance sheet | Current assets | 416,086 |
| Balance sheet | Current liabilities | 268,511 |
| Balance sheet | Equity | 277,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 334,933 |
| Balance sheet | Non-current liabilities | 205,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 451,887 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 451,887 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 451,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,870 |
| Income statement scheme 1 | Labour costs | -234,127 |
| Income statement scheme 1 | Revenue | 1,303,827 |
| Income statement scheme 1 | Annual period profit / loss | -177,402 |
| Income statement scheme 1 | Operating profit (loss) | -168,557 |
| Income statement scheme 1 | Profit (loss) before income tax | -177,402 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 234,127 |
Linked company
Company: osaühing Ares