Financial Statements · Financial Reporting
Arecon CM OSAÜHING
Official identifier 10976601Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 31 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,103 |
| Balance sheet | Cash and cash equivalents | 99,240 |
| Balance sheet | Current assets | 110,310 |
| Balance sheet | Current liabilities | 2,036 |
| Balance sheet | Equity | 122,067 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,986 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,321 |
| Income statement scheme 1 | Labour costs | -5,731 |
| Income statement scheme 1 | Revenue | 72,939 |
| Income statement scheme 1 | Annual period profit / loss | 29,525 |
| Income statement scheme 1 | Operating profit (loss) | 30,456 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,986 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,731 |
Linked company
Company: Arecon CM OSAÜHING