Financial Statements · Financial Reporting
Osaühing AARIBER
Official identifier 10977776Record 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
- 17 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,336,641 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,336,641 |
| Unconsolidated bilanss | Assets | 3,732,710 |
| Unconsolidated bilanss | Cash and cash equivalents | 578,895 |
| Unconsolidated bilanss | Current assets | 2,223,534 |
| Unconsolidated bilanss | Current liabilities | 78,933 |
| Unconsolidated bilanss | Equity | 3,141,558 |
| Unconsolidated bilanss | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss | Non-current assets | 1,509,176 |
| Unconsolidated bilanss | Non-current liabilities | 512,219 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,102,210 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -80,030 |
| Unconsolidated income statement (scheme 1) | Labour costs | -62,849 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,194,865 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,036,572 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 348,779 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,036,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,030 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 348,779 |
| Consolidated bilanss | Assets | 4,242,403 |
| Consolidated bilanss | Cash and cash equivalents | 792,670 |
| Consolidated bilanss | Current assets | 2,589,556 |
| Consolidated bilanss | Current liabilities | 337,805 |
| Consolidated bilanss | Equity | 3,392,379 |
| Consolidated bilanss | Share capital at nominal value | 2,520 |
| Consolidated bilanss | Non-current assets | 1,652,847 |
| Consolidated bilanss | Non-current liabilities | 512,219 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,336,641 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -96,218 |
| Consolidated income statement scheme 1 | Labour costs | -120,928 |
| Consolidated income statement scheme 1 | Revenue | 4,619,137 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,052,962 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,052,962 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 358,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,218 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 358,322 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 120,928 |
| Employees | 3 |
Linked company
Company: Osaühing AARIBER