Financial Statements · Financial Reporting
Osaühing ARDENNE
Official identifier 10096113Record 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 | 978,562 |
| Balance sheet | Cash and cash equivalents | 48,006 |
| Balance sheet | Current assets | 144,369 |
| Balance sheet | Current liabilities | 47,884 |
| Balance sheet | Equity | 609,669 |
| Balance sheet | Share capital at nominal value | 3,516 |
| Balance sheet | Non-current assets | 834,193 |
| Balance sheet | Non-current liabilities | 321,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 560,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -266,229 |
| Income statement scheme 1 | Labour costs | -172,139 |
| Income statement scheme 1 | Revenue | 1,010,096 |
| Income statement scheme 1 | Annual period profit / loss | 45,039 |
| Income statement scheme 1 | Operating profit (loss) | 53,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 560,730 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 560,730 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 172,139 |
Linked company
Company: Osaühing ARDENNE