Financial Statements · Financial Reporting
AruCAD Süsteemid OÜ
Official identifier 11589757Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 151,865 |
| Bilanss, detailne | Cash and cash equivalents | 73,790 |
| Bilanss, detailne | Current assets | 144,031 |
| Bilanss, detailne | Current liabilities | 118,907 |
| Bilanss, detailne | Equity | 32,958 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 7,834 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,824 |
| Income statement scheme 1 | Labour costs | -138,395 |
| Income statement scheme 1 | Revenue | 1,464,999 |
| Income statement scheme 1 | Annual period profit / loss | 21,055 |
| Income statement scheme 1 | Operating profit (loss) | 29,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,348 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,348 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 138,395 |
Linked company
Company: AruCAD Süsteemid OÜ