Financial Statements · Financial Reporting
AruCAD Süsteemid OÜ
Official identifier 11589757Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 298,150 |
| Bilanss, detailne | Cash and cash equivalents | 189,118 |
| Bilanss, detailne | Current assets | 284,786 |
| Bilanss, detailne | Current liabilities | 155,240 |
| Bilanss, detailne | Equity | 142,910 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 13,364 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,521 |
| Income statement scheme 1 | Labour costs | -170,248 |
| Income statement scheme 1 | Revenue | 1,937,798 |
| Income statement scheme 1 | Annual period profit / loss | 137,952 |
| Income statement scheme 1 | Operating profit (loss) | 142,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,403 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 170,248 |
Linked company
Company: AruCAD Süsteemid OÜ