Financial Statements · Financial Reporting
ARS Sisustus OÜ
Official identifier 11096262Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 445,461 |
| Balance sheet | Cash and cash equivalents | 257,400 |
| Balance sheet | Current assets | 367,393 |
| Balance sheet | Current liabilities | 101,554 |
| Balance sheet | Equity | 333,422 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 78,068 |
| Balance sheet | Non-current liabilities | 10,485 |
| Balance sheet | Retained earnings (loss) from previous periods | 225,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,824 |
| Income statement scheme 1 | Labour costs | -416,092 |
| Income statement scheme 1 | Revenue | 1,231,364 |
| Income statement scheme 1 | Annual period profit / loss | 104,982 |
| Income statement scheme 1 | Operating profit (loss) | 116,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 225,624 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 416,092 |
Linked company
Company: ARS Sisustus OÜ