Financial Statements · Financial Reporting
Ardelis Grupp Osaühing
Official identifier 11126744Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,828 |
| Balance sheet | Cash and cash equivalents | 215,870 |
| Balance sheet | Current assets | 215,870 |
| Balance sheet | Equity | 3,999 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,958 |
| Balance sheet | Non-current liabilities | 226,829 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,327 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 8,514 |
| Income statement scheme 2 | Operating profit (loss) | 8,514 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -7,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -7,327 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ardelis Grupp Osaühing