Financial Statements · Financial Reporting
Osaühing ARN Trans
Official identifier 11480233Record 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
- 7 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,068,982 |
| Balance sheet | Cash and cash equivalents | 61,134 |
| Balance sheet | Current assets | 499,426 |
| Balance sheet | Current liabilities | 373,793 |
| Balance sheet | Equity | 508,799 |
| Balance sheet | Share capital at nominal value | 6,144 |
| Balance sheet | Non-current assets | 569,556 |
| Balance sheet | Non-current liabilities | 186,390 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -110,949 |
| Income statement scheme 1 | Labour costs | -153,718 |
| Income statement scheme 1 | Revenue | 1,599,990 |
| Income statement scheme 1 | Annual period profit / loss | 168,370 |
| Income statement scheme 1 | Operating profit (loss) | 199,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,285 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 153,718 |
Linked company
Company: Osaühing ARN Trans