Financial Statements · Financial Reporting
Osaühing ARZA Kapital
Official identifier 11290739Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 763,800 |
| Balance sheet | Cash and cash equivalents | 4,846 |
| Balance sheet | Current assets | 44,398 |
| Balance sheet | Current liabilities | 129,695 |
| Balance sheet | Equity | 369,550 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 719,402 |
| Balance sheet | Non-current liabilities | 264,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,138 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 374,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,240 |
| Income statement scheme 1 | Labour costs | -11,414 |
| Income statement scheme 1 | Revenue | 85,067 |
| Income statement scheme 1 | Annual period profit / loss | -67,221 |
| Income statement scheme 1 | Operating profit (loss) | -56,821 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,096 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,414 |
Linked company
Company: Osaühing ARZA Kapital