Financial Statements · Financial Reporting
Osaühing ARDENNE
Official identifier 10096113Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 748,720 |
| Balance sheet | Cash and cash equivalents | 90,761 |
| Balance sheet | Current assets | 141,278 |
| Balance sheet | Current liabilities | 18,558 |
| Balance sheet | Equity | 574,629 |
| Balance sheet | Share capital at nominal value | 3,516 |
| Balance sheet | Non-current assets | 607,442 |
| Balance sheet | Non-current liabilities | 155,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 566,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -184,084 |
| Income statement scheme 1 | Labour costs | -150,957 |
| Income statement scheme 1 | Revenue | 778,475 |
| Income statement scheme 1 | Annual period profit / loss | 3,840 |
| Income statement scheme 1 | Operating profit (loss) | 10,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 566,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 566,889 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 150,957 |
Linked company
Company: Osaühing ARDENNE