Financial Statements · Financial Reporting
Osaühing ARZA Kapital
Official identifier 11290739Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 756,501 |
| Balance sheet | Cash and cash equivalents | 8,956 |
| Balance sheet | Current assets | 54,339 |
| Balance sheet | Current liabilities | 121,947 |
| Balance sheet | Equity | 369,999 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 702,162 |
| Balance sheet | Non-current liabilities | 264,555 |
| Balance sheet | Retained earnings (loss) from previous periods | 302,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,240 |
| Income statement scheme 1 | Labour costs | -23,286 |
| Income statement scheme 1 | Revenue | 88,664 |
| Income statement scheme 1 | Annual period profit / loss | 4,751 |
| Income statement scheme 1 | Operating profit (loss) | 6,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,615 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,286 |
Linked company
Company: Osaühing ARZA Kapital