Financial Statements · Financial Reporting
A.L.L. Arenduse Osaühing
Official identifier 10215138Record 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
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,345,670 |
| Balance sheet | Cash and cash equivalents | 142,104 |
| Balance sheet | Current assets | 167,256 |
| Balance sheet | Current liabilities | 783,404 |
| Balance sheet | Equity | 553,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,178,414 |
| Balance sheet | Non-current liabilities | 8,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 516,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,964 |
| Income statement scheme 1 | Labour costs | -67,612 |
| Income statement scheme 1 | Revenue | 295,501 |
| Income statement scheme 1 | Annual period profit / loss | 33,659 |
| Income statement scheme 1 | Operating profit (loss) | 34,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 516,945 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 67,612 |
Linked company
Company: A.L.L. Arenduse Osaühing