Financial Statements · Financial Reporting
Osaühing AARETE KV
Official identifier 11024541Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 533,706 |
| Balance sheet | Cash and cash equivalents | 57,438 |
| Balance sheet | Current assets | 290,388 |
| Balance sheet | Current liabilities | 19,599 |
| Balance sheet | Equity | 514,107 |
| Balance sheet | Share capital at nominal value | 6,380 |
| Balance sheet | Non-current assets | 243,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,112 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,471 |
| Income statement scheme 1 | Labour costs | -11,549 |
| Income statement scheme 1 | Revenue | 104,041 |
| Income statement scheme 1 | Annual period profit / loss | 43,976 |
| Income statement scheme 1 | Operating profit (loss) | 36,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 463,112 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,549 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,471 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 36,437 |
Linked company
Company: Osaühing AARETE KV