Financial Statements · Financial Reporting
OÜ Ars al Mare
Official identifier 11977376Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,697 |
| Balance sheet | Cash and cash equivalents | 10,801 |
| Balance sheet | Current assets | 30,775 |
| Balance sheet | Current liabilities | 70,797 |
| Balance sheet | Equity | 128,045 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 277,922 |
| Balance sheet | Non-current liabilities | 109,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 123,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,517 |
| Income statement scheme 1 | Labour costs | -10,256 |
| Income statement scheme 1 | Revenue | 34,194 |
| Income statement scheme 1 | Annual period profit / loss | 1,640 |
| Income statement scheme 1 | Operating profit (loss) | 1,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,849 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,256 |
Linked company
Company: OÜ Ars al Mare