Financial Statements · Financial Reporting
Osaühing ÄRgrupp
Official identifier 11436634Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,346 |
| Balance sheet | Cash and cash equivalents | 28,217 |
| Balance sheet | Current assets | 34,689 |
| Balance sheet | Current liabilities | 22,984 |
| Balance sheet | Equity | 24,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,657 |
| Balance sheet | Non-current liabilities | 12,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,557 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,654 |
| Income statement scheme 1 | Labour costs | -11,040 |
| Income statement scheme 1 | Revenue | 41,897 |
| Income statement scheme 1 | Annual period profit / loss | 3,583 |
| Income statement scheme 1 | Operating profit (loss) | 5,430 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,557 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,040 |
Linked company
Company: Osaühing ÄRgrupp