Financial Statements · Financial Reporting
Osaühing ARAGATS
Official identifier 11001244Record 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
- 14 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,949,523 |
| Balance sheet | Cash and cash equivalents | 1,839,211 |
| Balance sheet | Current assets | 1,927,142 |
| Balance sheet | Current liabilities | 361,911 |
| Balance sheet | Equity | 1,712,360 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 6,022,381 |
| Balance sheet | Non-current liabilities | 5,875,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,446,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -269,479 |
| Income statement scheme 1 | Labour costs | -35,073 |
| Income statement scheme 1 | Revenue | 1,262,877 |
| Income statement scheme 1 | Annual period profit / loss | 255,051 |
| Income statement scheme 1 | Operating profit (loss) | 410,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,446,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,073 |
Linked company
Company: Osaühing ARAGATS