Financial Statements · Financial Reporting
Arogane OÜ
Official identifier 11943710Record date 31 Dec 2021
Report
- 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
- 12 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 634,434 |
| Balance sheet | Cash and cash equivalents | 16,781 |
| Balance sheet | Current assets | 42,505 |
| Balance sheet | Current liabilities | 88,243 |
| Balance sheet | Equity | 229,053 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 591,929 |
| Balance sheet | Non-current liabilities | 317,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,868 |
| Income statement scheme 1 | Revenue | 106,440 |
| Income statement scheme 1 | Annual period profit / loss | 43,445 |
| Income statement scheme 1 | Operating profit (loss) | 47,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,445 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,052 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,052 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Arogane OÜ