Financial Statements · Financial Reporting
OÜ Aromare
Official identifier 10075683Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,971,203 |
| Balance sheet | Cash and cash equivalents | 381,380 |
| Balance sheet | Current assets | 544,009 |
| Balance sheet | Current liabilities | 10,810,655 |
| Balance sheet | Equity | 1,339,164 |
| Balance sheet | Share capital at nominal value | 383,500 |
| Balance sheet | Non-current assets | 18,427,194 |
| Balance sheet | Non-current liabilities | 6,821,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 341,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -667,403 |
| Income statement scheme 1 | Labour costs | -121,645 |
| Income statement scheme 1 | Revenue | 2,369,729 |
| Income statement scheme 1 | Annual period profit / loss | 575,523 |
| Income statement scheme 1 | Operating profit (loss) | 841,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 575,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 341,791 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 341,791 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 121,645 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 667,403 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 841,431 |
Linked company
Company: OÜ Aromare