Financial Statements · Financial Reporting
osaühing Ares
Official identifier 10883644Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,311 |
| Balance sheet | Cash and cash equivalents | 88,301 |
| Balance sheet | Current assets | 298,323 |
| Balance sheet | Current liabilities | 194,361 |
| Balance sheet | Equity | 330,596 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 396,988 |
| Balance sheet | Non-current liabilities | 170,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 288,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,340 |
| Income statement scheme 1 | Labour costs | -198,625 |
| Income statement scheme 1 | Revenue | 1,556,418 |
| Income statement scheme 1 | Annual period profit / loss | 39,639 |
| Income statement scheme 1 | Operating profit (loss) | 49,534 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 288,145 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 288,145 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 198,626 |
Linked company
Company: osaühing Ares