Financial Statements · Financial Reporting
ARP One OÜ
Official identifier 11298830Record 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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 538,638 |
| Balance sheet | Cash and cash equivalents | 48,846 |
| Balance sheet | Current assets | 395,078 |
| Balance sheet | Current liabilities | 402,284 |
| Balance sheet | Equity | 28,233 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 143,560 |
| Balance sheet | Non-current liabilities | 108,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,314 |
| Income statement scheme 1 | Labour costs | -49,284 |
| Income statement scheme 1 | Revenue | 361,974 |
| Income statement scheme 1 | Annual period profit / loss | 5,401 |
| Income statement scheme 1 | Operating profit (loss) | 9,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,668 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 49,284 |
Linked company
Company: ARP One OÜ