Financial Statements · Financial Reporting
Aru Grupp Aktsiaselts
Official identifier 10108425Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,478,324 |
| Balance sheet | Cash and cash equivalents | 1,188,046 |
| Balance sheet | Current assets | 3,819,885 |
| Balance sheet | Current liabilities | 1,789,108 |
| Balance sheet | Equity | 6,679,793 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 5,658,439 |
| Balance sheet | Non-current liabilities | 1,009,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,097,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -388,200 |
| Income statement scheme 1 | Labour costs | -4,070,141 |
| Income statement scheme 1 | Revenue | 11,978,315 |
| Income statement scheme 1 | Annual period profit / loss | 480,091 |
| Income statement scheme 1 | Operating profit (loss) | 524,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 480,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,097,692 |
| Note: Labour costs | Employees | 165 |
| Note: Labour costs | Labour costs | 4,070,141 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 388,200 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 524,028 |
Linked company
Company: Aru Grupp Aktsiaselts