Annual Reports · Financial Reporting
Arens Torutööd OÜ
Official identifier 12625461Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Sep 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,722 |
| Balance sheet | Cash and cash equivalents | 184,400 |
| Balance sheet | Current assets | 735,504 |
| Balance sheet | Current liabilities | 678,992 |
| Balance sheet | Equity | 252,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,218 |
| Balance sheet | Non-current liabilities | 25,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 477,698 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 477,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,420 |
| Income statement scheme 1 | Labour costs | -290,795 |
| Income statement scheme 1 | Revenue | 2,087,060 |
| Income statement scheme 1 | Annual period profit / loss | -227,971 |
| Income statement scheme 1 | Operating profit (loss) | -253,643 |
| Income statement scheme 1 | Profit (loss) before income tax | -227,971 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 290,795 |
Linked company
Company: Arens Torutööd OÜ