Financial Statements · Financial Reporting
ARP One OÜ
Official identifier 11298830Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 569,007 |
| Balance sheet | Cash and cash equivalents | 66,175 |
| Balance sheet | Current assets | 384,799 |
| Balance sheet | Current liabilities | 438,054 |
| Balance sheet | Equity | 22,832 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 184,208 |
| Balance sheet | Non-current liabilities | 108,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,478 |
| Income statement scheme 1 | Labour costs | -56,761 |
| Income statement scheme 1 | Revenue | 435,348 |
| Income statement scheme 1 | Annual period profit / loss | 16,869 |
| Income statement scheme 1 | Operating profit (loss) | 43,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,799 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,761 |
Linked company
Company: ARP One OÜ