EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,530 |
| Balance sheet | Cash and cash equivalents | 25,784 |
| Balance sheet | Current assets | 93,216 |
| Balance sheet | Current liabilities | 84,814 |
| Balance sheet | Equity | 74,315 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,314 |
| Balance sheet | Non-current liabilities | 36,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,538 |
| Income statement scheme 1 | Labour costs | -23,953 |
| Income statement scheme 1 | Revenue | 475,758 |
| Income statement scheme 1 | Annual period profit / loss | 39,401 |
| Income statement scheme 1 | Operating profit (loss) | 39,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,414 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,953 |
Linked company
Company: Arutehas OÜ