Financial Statements · Financial Reporting
Aravete Biogaas OÜ
Official identifier 11464576Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,342,068 |
| Balance sheet | Cash and cash equivalents | 530,721 |
| Balance sheet | Current assets | 856,515 |
| Balance sheet | Current liabilities | 811,486 |
| Balance sheet | Equity | 1,584,576 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 4,485,553 |
| Balance sheet | Non-current liabilities | 2,946,006 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,310,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -451,274 |
| Income statement scheme 1 | Labour costs | -215,228 |
| Income statement scheme 1 | Revenue | 2,501,524 |
| Income statement scheme 1 | Annual period profit / loss | 256,400 |
| Income statement scheme 1 | Operating profit (loss) | 435,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 256,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,310,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,310,859 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -215,228 |
Linked company
Company: Aravete Biogaas OÜ