Financial Statements · Financial Reporting
Osaühing Arcade
Official identifier 10179856Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 750,615 |
| Balance sheet | Cash and cash equivalents | 355,715 |
| Balance sheet | Current assets | 661,085 |
| Balance sheet | Current liabilities | 250,467 |
| Balance sheet | Equity | 489,148 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 89,530 |
| Balance sheet | Non-current liabilities | 11,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,632 |
| Income statement scheme 1 | Labour costs | -137,627 |
| Income statement scheme 1 | Revenue | 2,232,182 |
| Income statement scheme 1 | Annual period profit / loss | 31,748 |
| Income statement scheme 1 | Operating profit (loss) | 31,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,748 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,647 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 137,627 |
Linked company
Company: Osaühing Arcade