Financial Statements · Financial Reporting
OÜ Aromare
Official identifier 10075683Record date 31 Dec 2021
Report
- 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
- 23 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,522,032 |
| Balance sheet | Cash and cash equivalents | 258,132 |
| Balance sheet | Current assets | 419,225 |
| Balance sheet | Current liabilities | 747,297 |
| Balance sheet | Equity | 763,641 |
| Balance sheet | Share capital at nominal value | 383,500 |
| Balance sheet | Non-current assets | 19,102,807 |
| Balance sheet | Non-current liabilities | 18,011,094 |
| Balance sheet | Retained earnings (loss) from previous periods | -18,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -666,406 |
| Income statement scheme 1 | Labour costs | -93,257 |
| Income statement scheme 1 | Revenue | 2,074,103 |
| Income statement scheme 1 | Annual period profit / loss | 360,276 |
| Income statement scheme 1 | Operating profit (loss) | 632,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -18,485 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -18,485 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 93,257 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 666,406 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 632,561 |
Linked company
Company: OÜ Aromare