Financial Statements · Financial Reporting
Osaühing ARAGATS
Official identifier 11001244Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,319,997 |
| Balance sheet | Cash and cash equivalents | 151,286 |
| Balance sheet | Current assets | 204,476 |
| Balance sheet | Current liabilities | 483,704 |
| Balance sheet | Equity | 1,179,179 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 4,115,521 |
| Balance sheet | Non-current liabilities | 2,657,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 949,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -194,487 |
| Income statement scheme 1 | Labour costs | -35,305 |
| Income statement scheme 1 | Revenue | 728,622 |
| Income statement scheme 1 | Annual period profit / loss | 218,555 |
| Income statement scheme 1 | Operating profit (loss) | 307,681 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,555 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 949,375 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,305 |
Linked company
Company: Osaühing ARAGATS