Financial Statements · Financial Reporting
Aru Grupp Aktsiaselts
Official identifier 10108425Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,087,500 |
| Balance sheet | Cash and cash equivalents | 1,053,481 |
| Balance sheet | Current assets | 3,687,597 |
| Balance sheet | Current liabilities | 1,476,011 |
| Balance sheet | Equity | 6,199,702 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 5,399,903 |
| Balance sheet | Non-current liabilities | 1,411,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,818,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -356,604 |
| Income statement scheme 1 | Labour costs | -3,985,237 |
| Income statement scheme 1 | Revenue | 12,119,800 |
| Income statement scheme 1 | Annual period profit / loss | 278,973 |
| Income statement scheme 1 | Operating profit (loss) | 315,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,973 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,818,719 |
| Note: Labour costs | Employees | 170 |
| Note: Labour costs | Labour costs | 3,985,237 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 356,604 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 315,420 |
Linked company
Company: Aru Grupp Aktsiaselts