Financial Statements · Financial Reporting
Artiston Grupp OÜ
Official identifier 10893022Record date 30 Jun 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 1 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,895,788 |
| Unconsolidated bilanss | Assets | 2,941,440 |
| Unconsolidated bilanss | Cash and cash equivalents | 17,857 |
| Unconsolidated bilanss | Current assets | 68,862 |
| Unconsolidated bilanss | Current liabilities | 327,564 |
| Unconsolidated bilanss | Equity | -14,886 |
| Unconsolidated bilanss | Share capital at nominal value | 3,400 |
| Unconsolidated bilanss | Non-current assets | 2,872,578 |
| Unconsolidated bilanss | Non-current liabilities | 2,628,762 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 82,343 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -29,164 |
| Unconsolidated income statement (scheme 1) | Labour costs | -199,438 |
| Unconsolidated income statement (scheme 1) | Revenue | 987,820 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -100,909 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -27,029 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -100,909 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,164 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,029 |
| Consolidated bilanss | Assets | 62,377,463 |
| Consolidated bilanss | Cash and cash equivalents | 701,355 |
| Consolidated bilanss | Current assets | 10,261,769 |
| Consolidated bilanss | Current liabilities | 4,930,788 |
| Consolidated bilanss | Equity | 51,144,752 |
| Consolidated bilanss | Share capital at nominal value | 3,400 |
| Consolidated bilanss | Non-current assets | 52,115,694 |
| Consolidated bilanss | Non-current liabilities | 6,301,923 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 40,895,788 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,065,456 |
| Consolidated income statement scheme 1 | Labour costs | -2,159,069 |
| Consolidated income statement scheme 1 | Revenue | 24,774,164 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,602,464 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,602,464 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,740,501 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,065,456 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,740,501 |
| Note: Labour costs | Employees | 103 |
| Note: Labour costs | Labour costs | -2,159,069 |
| Employees | 6 |
Linked company
Company: Artiston Grupp OÜ