Financial Statements · Financial Reporting
Osaühing ÄRgrupp
Official identifier 11436634Record 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 | 72,192 |
| Balance sheet | Cash and cash equivalents | 19,728 |
| Balance sheet | Current assets | 36,340 |
| Balance sheet | Current liabilities | 14,664 |
| Balance sheet | Equity | 32,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,852 |
| Balance sheet | Non-current liabilities | 25,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,570 |
| Income statement scheme 1 | Labour costs | -18,248 |
| Income statement scheme 1 | Revenue | 43,501 |
| Income statement scheme 1 | Annual period profit / loss | 1,543 |
| Income statement scheme 1 | Operating profit (loss) | 2,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,050 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,248 |
Linked company
Company: Osaühing ÄRgrupp