Annual Reports · Financial Reporting
Osaühing Arhilion
Official identifier 11187088Record date 31 Dec 2022
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 Jan 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 101,412 |
| Bilanss, detailne | Cash and cash equivalents | 10,618 |
| Bilanss, detailne | Current assets | 44,026 |
| Bilanss, detailne | Current liabilities | 18,399 |
| Bilanss, detailne | Equity | 82,250 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 57,386 |
| Bilanss, detailne | Non-current liabilities | 763 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,063 |
| Income statement scheme 1 | Labour costs | -10,179 |
| Income statement scheme 1 | Revenue | 165,382 |
| Income statement scheme 1 | Annual period profit / loss | 52,389 |
| Income statement scheme 1 | Operating profit (loss) | 53,483 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,049 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,179 |
Linked company
Company: Osaühing Arhilion