Financial Statements · Financial Reporting
AruCAD Süsteemid OÜ
Official identifier 11589757Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 261,928 |
| Bilanss, detailne | Cash and cash equivalents | 124,581 |
| Bilanss, detailne | Current assets | 248,266 |
| Bilanss, detailne | Current liabilities | 136,256 |
| Bilanss, detailne | Equity | 125,672 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 13,662 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 4,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,582 |
| Income statement scheme 1 | Labour costs | -132,686 |
| Income statement scheme 1 | Revenue | 2,325,901 |
| Income statement scheme 1 | Annual period profit / loss | 118,762 |
| Income statement scheme 1 | Operating profit (loss) | 149,729 |
| Income statement scheme 1 | Profit (loss) before income tax | 149,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,355 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 132,686 |
Linked company
Company: AruCAD Süsteemid OÜ