Financial Statements · Financial Reporting
Aru Grupp Aktsiaselts
Official identifier 10108425Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,726,490 |
| Balance sheet | Cash and cash equivalents | 1,581,492 |
| Balance sheet | Current assets | 5,155,063 |
| Balance sheet | Current liabilities | 2,727,299 |
| Balance sheet | Equity | 7,721,873 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 7,571,427 |
| Balance sheet | Non-current liabilities | 2,277,318 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,577,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -497,889 |
| Income statement scheme 1 | Labour costs | -4,633,747 |
| Income statement scheme 1 | Revenue | 15,015,581 |
| Income statement scheme 1 | Annual period profit / loss | 1,042,080 |
| Income statement scheme 1 | Operating profit (loss) | 1,135,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,042,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,577,783 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 4,633,747 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 497,889 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,135,799 |
Linked company
Company: Aru Grupp Aktsiaselts