Financial Statements · Financial Reporting
osaühing Ares
Official identifier 10883644Record 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
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 651,673 |
| Balance sheet | Cash and cash equivalents | 31,176 |
| Balance sheet | Current assets | 320,132 |
| Balance sheet | Current liabilities | 172,405 |
| Balance sheet | Equity | 290,957 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 331,541 |
| Balance sheet | Non-current liabilities | 188,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,120 |
| Income statement scheme 1 | Labour costs | -108,701 |
| Income statement scheme 1 | Revenue | 1,377,848 |
| Income statement scheme 1 | Annual period profit / loss | 13,660 |
| Income statement scheme 1 | Operating profit (loss) | 23,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,485 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 274,485 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,701 |
Linked company
Company: osaühing Ares