Financial Statements · Financial Reporting
AruCAD Süsteemid OÜ
Official identifier 11589757Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 20 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 164,363 |
| Bilanss, detailne | Cash and cash equivalents | 103,333 |
| Bilanss, detailne | Current assets | 154,888 |
| Bilanss, detailne | Current liabilities | 112,460 |
| Bilanss, detailne | Equity | 51,903 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 9,475 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,983 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,561 |
| Income statement scheme 1 | Labour costs | -149,768 |
| Income statement scheme 1 | Revenue | 1,559,304 |
| Income statement scheme 1 | Annual period profit / loss | 35,365 |
| Income statement scheme 1 | Operating profit (loss) | 44,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,983 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 13,983 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 149,768 |
Linked company
Company: AruCAD Süsteemid OÜ