Financial Statements · Financial Reporting
Aru metsagrupp OÜ
Official identifier 12066501Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,212,322 |
| Balance sheet | Cash and cash equivalents | 111,485 |
| Balance sheet | Current assets | 268,444 |
| Balance sheet | Current liabilities | 538,328 |
| Balance sheet | Equity | 214,336 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 943,878 |
| Balance sheet | Non-current liabilities | 459,658 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -293,955 |
| Income statement scheme 1 | Labour costs | -482,241 |
| Income statement scheme 1 | Revenue | 1,590,106 |
| Income statement scheme 1 | Annual period profit / loss | -74,256 |
| Income statement scheme 1 | Operating profit (loss) | -38,965 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 286,092 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 482,241 |
Linked company
Company: Aru metsagrupp OÜ