Financial Statements · Financial Reporting
Arana Projekt OÜ
Official identifier 12057703Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 24,271 |
| Bilanss, detailne | Cash and cash equivalents | 3,678 |
| Bilanss, detailne | Current assets | 20,893 |
| Bilanss, detailne | Current liabilities | 15,930 |
| Bilanss, detailne | Equity | 8,341 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,378 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,051 |
| Income statement scheme 1 | Labour costs | -22,373 |
| Income statement scheme 1 | Revenue | 138,598 |
| Income statement scheme 1 | Annual period profit / loss | 5,033 |
| Income statement scheme 1 | Operating profit (loss) | 5,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 808 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 808 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,935 |
Linked company
Company: Arana Projekt OÜ