Financial Statements · Financial Reporting
ARF ARENDUS OÜ
Official identifier 11264311Record 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
- 31 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,833 |
| Balance sheet | Cash and cash equivalents | 24,504 |
| Balance sheet | Current assets | 97,575 |
| Balance sheet | Current liabilities | 123,868 |
| Balance sheet | Equity | 110,037 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 253,258 |
| Balance sheet | Non-current liabilities | 116,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,695 |
| Income statement scheme 1 | Labour costs | -355,899 |
| Income statement scheme 1 | Revenue | 627,013 |
| Income statement scheme 1 | Annual period profit / loss | 61,340 |
| Income statement scheme 1 | Operating profit (loss) | 69,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,141 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 355,899 |
Linked company
Company: ARF ARENDUS OÜ