Financial Statements · Financial Reporting
OÜ Ars al Mare
Official identifier 11977376Record 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 | 306,425 |
| Balance sheet | Cash and cash equivalents | 8,434 |
| Balance sheet | Current assets | 35,019 |
| Balance sheet | Current liabilities | 65,893 |
| Balance sheet | Equity | 130,677 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 271,406 |
| Balance sheet | Non-current liabilities | 109,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,516 |
| Income statement scheme 1 | Labour costs | -11,498 |
| Income statement scheme 1 | Revenue | 34,652 |
| Income statement scheme 1 | Annual period profit / loss | 2,632 |
| Income statement scheme 1 | Operating profit (loss) | 2,158 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,489 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,489 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,498 |
Linked company
Company: OÜ Ars al Mare