Financial Statements · Financial Reporting
OÜ ARENDUSVARA
Official identifier 11230950Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,137,172 |
| Balance sheet | Cash and cash equivalents | 116,034 |
| Balance sheet | Current assets | 1,039,271 |
| Balance sheet | Current liabilities | 777,757 |
| Balance sheet | Equity | 281,569 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 97,901 |
| Balance sheet | Non-current liabilities | 77,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,072 |
| Income statement scheme 1 | Labour costs | -12,214 |
| Income statement scheme 1 | Revenue | 275,791 |
| Income statement scheme 1 | Annual period profit / loss | 132,394 |
| Income statement scheme 1 | Operating profit (loss) | 177,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 182,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 146,363 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,215 |
Linked company
Company: OÜ ARENDUSVARA