EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Mar 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,252 |
| Balance sheet | Cash and cash equivalents | 30,479 |
| Balance sheet | Current assets | 31,734 |
| Balance sheet | Current liabilities | 23,939 |
| Balance sheet | Equity | 88,313 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 64,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Revenue | 26,379 |
| Income statement scheme 1 | Annual period profit / loss | 21,496 |
| Income statement scheme 1 | Operating profit (loss) | -21,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,846 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Arriva