Financial Statements · Financial Reporting
Artiston Grupp OÜ
Official identifier 10893022Record date 30 Jun 2022
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 Jul 2021
- Submitted date
- 20 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,346,496 |
| Unconsolidated bilanss | Assets | 3,019,594 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,808 |
| Unconsolidated bilanss | Current assets | 119,067 |
| Unconsolidated bilanss | Current liabilities | 335,985 |
| Unconsolidated bilanss | Equity | 86,022 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 2,900,527 |
| Unconsolidated bilanss | Non-current liabilities | 2,597,587 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 94,735 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,628 |
| Unconsolidated income statement (scheme 1) | Labour costs | -163,368 |
| Unconsolidated income statement (scheme 1) | Revenue | 314,917 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -12,393 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 40,002 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -12,393 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,628 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 40,002 |
| Consolidated bilanss | Assets | 53,723,750 |
| Consolidated bilanss | Cash and cash equivalents | 1,188,067 |
| Consolidated bilanss | Current assets | 8,991,385 |
| Consolidated bilanss | Current liabilities | 5,805,009 |
| Consolidated bilanss | Equity | 41,542,288 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 44,732,365 |
| Consolidated bilanss | Non-current liabilities | 6,376,453 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,346,496 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -938,348 |
| Consolidated income statement scheme 1 | Labour costs | -1,852,812 |
| Consolidated income statement scheme 1 | Revenue | 19,513,988 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,598,191 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,598,191 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 11,791,390 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 938,348 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,791,390 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | -1,852,812 |
| Employees | 6 |
Linked company
Company: Artiston Grupp OÜ