Financial Statements · Financial Reporting
Osaühing ARDENNE
Official identifier 10096113Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 914,463 |
| Balance sheet | Cash and cash equivalents | 132,543 |
| Balance sheet | Current assets | 189,020 |
| Balance sheet | Current liabilities | 7,811 |
| Balance sheet | Equity | 580,789 |
| Balance sheet | Share capital at nominal value | 3,516 |
| Balance sheet | Non-current assets | 725,443 |
| Balance sheet | Non-current liabilities | 325,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -180,942 |
| Income statement scheme 1 | Labour costs | -141,312 |
| Income statement scheme 1 | Revenue | 780,346 |
| Income statement scheme 1 | Annual period profit / loss | 216,425 |
| Income statement scheme 1 | Operating profit (loss) | 220,734 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,425 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,464 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,464 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 141,312 |
Linked company
Company: Osaühing ARDENNE