Financial Statements · Financial Reporting
OÜ Ars al Mare
Official identifier 11977376Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,185 |
| Balance sheet | Cash and cash equivalents | 4,614 |
| Balance sheet | Current assets | 41,746 |
| Balance sheet | Current liabilities | 88,925 |
| Balance sheet | Equity | 126,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 283,439 |
| Balance sheet | Non-current liabilities | 109,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,379 |
| Income statement scheme 1 | Labour costs | -10,095 |
| Income statement scheme 1 | Revenue | 38,498 |
| Income statement scheme 1 | Annual period profit / loss | 12,300 |
| Income statement scheme 1 | Operating profit (loss) | 12,550 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,300 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,549 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,549 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,095 |
Linked company
Company: OÜ Ars al Mare