Financial Statements · Financial Reporting
Osaühing Arterega
Official identifier 10976819Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,615,950 |
| Balance sheet | Cash and cash equivalents | 15,346 |
| Balance sheet | Current assets | 338,228 |
| Balance sheet | Current liabilities | 589,273 |
| Balance sheet | Equity | 694,917 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,277,722 |
| Balance sheet | Non-current liabilities | 331,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,071 |
| Income statement scheme 2 | Revenue | 1,759,652 |
| Income statement scheme 2 | Annual period profit / loss | 94,290 |
| Income statement scheme 2 | Operating profit (loss) | 104,557 |
| Income statement scheme 2 | Profit (loss) before income tax | 94,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,071 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 320,172 |
Linked company
Company: Osaühing Arterega