Financial Statements · Financial Reporting
Aru Grupp Aktsiaselts
Official identifier 10108425Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,739,622 |
| Balance sheet | Cash and cash equivalents | 1,876,261 |
| Balance sheet | Current assets | 5,605,396 |
| Balance sheet | Current liabilities | 2,861,978 |
| Balance sheet | Equity | 8,856,045 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 8,134,226 |
| Balance sheet | Non-current liabilities | 2,021,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,499,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -622,976 |
| Income statement scheme 1 | Labour costs | -5,110,992 |
| Income statement scheme 1 | Revenue | 17,117,117 |
| Income statement scheme 1 | Annual period profit / loss | 1,254,172 |
| Income statement scheme 1 | Operating profit (loss) | 1,423,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,284,172 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,499,863 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 5,110,992 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 622,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,423,397 |
Linked company
Company: Aru Grupp Aktsiaselts