Financial Statements · Financial Reporting
Osaühing ARQUETTE GROUP
Official identifier 11202244Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 751,739 |
| Balance sheet | Cash and cash equivalents | 10,481 |
| Balance sheet | Current assets | 440,807 |
| Balance sheet | Current liabilities | 92,700 |
| Balance sheet | Equity | 429,946 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 310,932 |
| Balance sheet | Non-current liabilities | 229,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,323 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 199,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,594 |
| Income statement scheme 1 | Revenue | 337,960 |
| Income statement scheme 1 | Annual period profit / loss | 227,811 |
| Income statement scheme 1 | Operating profit (loss) | 234,506 |
| Income statement scheme 1 | Profit (loss) before income tax | 227,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,323 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ARQUETTE GROUP