Financial Statements · Financial Reporting
Osaühing Aruvaru Süsteemid
Official identifier 11038537Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,201 |
| Balance sheet | Cash and cash equivalents | 3,887 |
| Balance sheet | Current assets | 139,710 |
| Balance sheet | Current liabilities | 26,105 |
| Balance sheet | Equity | 115,228 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 231,491 |
| Balance sheet | Non-current liabilities | 229,868 |
| Balance sheet | Retained earnings (loss) from previous periods | -13,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,172 |
| Income statement scheme 1 | Labour costs | -5,141 |
| Income statement scheme 1 | Revenue | 13,642 |
| Income statement scheme 1 | Annual period profit / loss | 2,097 |
| Income statement scheme 1 | Operating profit (loss) | 2,554 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,669 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 5,141 |
Linked company
Company: Osaühing Aruvaru Süsteemid