Financial Statements · Financial Reporting
Osaühing ARAGATS
Official identifier 11001244Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Feb 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,680,413 |
| Balance sheet | Cash and cash equivalents | 1,279,396 |
| Balance sheet | Current assets | 1,319,460 |
| Balance sheet | Current liabilities | 291,930 |
| Balance sheet | Equity | 1,365,560 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 4,360,953 |
| Balance sheet | Non-current liabilities | 4,022,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,167,930 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236,551 |
| Income statement scheme 1 | Labour costs | -37,569 |
| Income statement scheme 1 | Revenue | 757,005 |
| Income statement scheme 1 | Annual period profit / loss | 186,381 |
| Income statement scheme 1 | Operating profit (loss) | 297,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,167,930 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,569 |
Linked company
Company: Osaühing ARAGATS