Financial Statements · Financial Reporting
Osaühing ARAGATS
Official identifier 11001244Record 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
- 14 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,495,877 |
| Balance sheet | Cash and cash equivalents | 625,458 |
| Balance sheet | Current assets | 673,429 |
| Balance sheet | Current liabilities | 2,028,568 |
| Balance sheet | Equity | 1,457,309 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 5,822,448 |
| Balance sheet | Non-current liabilities | 3,010,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,354,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,918 |
| Income statement scheme 1 | Labour costs | -39,012 |
| Income statement scheme 1 | Revenue | 842,171 |
| Income statement scheme 1 | Annual period profit / loss | 91,749 |
| Income statement scheme 1 | Operating profit (loss) | 271,323 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,354,311 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,012 |
Linked company
Company: Osaühing ARAGATS