Financial Statements · Financial Reporting
Artiston Grupp OÜ
Official identifier 10893022Record date 30 Jun 2021
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 Jul 2020
- Submitted date
- 24 Nov 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,828,418 |
| Unconsolidated bilanss | Assets | 3,196,582 |
| Unconsolidated bilanss | Cash and cash equivalents | 97,375 |
| Unconsolidated bilanss | Current assets | 151,067 |
| Unconsolidated bilanss | Current liabilities | 334,429 |
| Unconsolidated bilanss | Equity | 98,415 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 3,045,515 |
| Unconsolidated bilanss | Non-current liabilities | 2,763,738 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 111,349 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,149 |
| Unconsolidated income statement (scheme 1) | Labour costs | -169,552 |
| Unconsolidated income statement (scheme 1) | Revenue | 304,785 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -16,614 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 35,131 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -16,614 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,149 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,131 |
| Consolidated bilanss | Assets | 42,034,878 |
| Consolidated bilanss | Cash and cash equivalents | 691,257 |
| Consolidated bilanss | Current assets | 10,321,347 |
| Consolidated bilanss | Current liabilities | 4,588,224 |
| Consolidated bilanss | Equity | 29,944,092 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 31,713,531 |
| Consolidated bilanss | Non-current liabilities | 7,502,562 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,828,418 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -928,334 |
| Consolidated income statement scheme 1 | Labour costs | -1,836,228 |
| Consolidated income statement scheme 1 | Revenue | 12,855,164 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,472,859 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,472,859 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,680,540 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 928,334 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,680,540 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | -1,833,581 |
| Employees | 6 |
Linked company
Company: Artiston Grupp OÜ