Financial Statements · Financial Reporting
OÜ Ars al Mare
Official identifier 11977376Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,263 |
| Balance sheet | Cash and cash equivalents | 7,794 |
| Balance sheet | Current assets | 39,718 |
| Balance sheet | Current liabilities | 65,293 |
| Balance sheet | Equity | 131,115 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 266,545 |
| Balance sheet | Non-current liabilities | 109,855 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,844 |
| Income statement scheme 1 | Labour costs | -10,519 |
| Income statement scheme 1 | Revenue | 32,034 |
| Income statement scheme 1 | Annual period profit / loss | 438 |
| Income statement scheme 1 | Operating profit (loss) | 1,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,121 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,121 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,519 |
Linked company
Company: OÜ Ars al Mare