Financial Statements · Financial Reporting
Osaühing AARIBER
Official identifier 10977776Record 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
- 1 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,389,603 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,389,603 |
| Unconsolidated bilanss | Assets | 4,022,324 |
| Unconsolidated bilanss | Cash and cash equivalents | 240,254 |
| Unconsolidated bilanss | Current assets | 2,263,404 |
| Unconsolidated bilanss | Current liabilities | 127,733 |
| Unconsolidated bilanss | Equity | 3,447,761 |
| Unconsolidated bilanss | Share capital at nominal value | 2,520 |
| Unconsolidated bilanss | Non-current assets | 1,758,920 |
| Unconsolidated bilanss | Non-current liabilities | 446,830 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,138,782 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -107,506 |
| Unconsolidated income statement (scheme 1) | Labour costs | -71,263 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,921,395 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 306,203 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 445,255 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 306,203 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,506 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 445,255 |
| Consolidated bilanss | Assets | 4,651,459 |
| Consolidated bilanss | Cash and cash equivalents | 481,416 |
| Consolidated bilanss | Current assets | 2,749,657 |
| Consolidated bilanss | Current liabilities | 475,973 |
| Consolidated bilanss | Equity | 3,724,656 |
| Consolidated bilanss | Share capital at nominal value | 2,520 |
| Consolidated bilanss | Non-current assets | 1,901,802 |
| Consolidated bilanss | Non-current liabilities | 450,830 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,389,603 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -126,245 |
| Consolidated income statement scheme 1 | Labour costs | -172,170 |
| Consolidated income statement scheme 1 | Revenue | 6,845,885 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 332,027 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 332,027 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 472,517 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 126,245 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 472,517 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 172,170 |
| Employees | 3 |
Linked company
Company: Osaühing AARIBER