Financial Statements · Financial Reporting
Aru metsagrupp OÜ
Official identifier 12066501Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,083,973 |
| Balance sheet | Cash and cash equivalents | 97,439 |
| Balance sheet | Current assets | 222,485 |
| Balance sheet | Current liabilities | 487,311 |
| Balance sheet | Equity | 130,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 861,488 |
| Balance sheet | Non-current liabilities | 465,727 |
| Balance sheet | Retained earnings (loss) from previous periods | 211,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -254,587 |
| Income statement scheme 1 | Labour costs | -471,300 |
| Income statement scheme 1 | Revenue | 1,603,487 |
| Income statement scheme 1 | Annual period profit / loss | -83,401 |
| Income statement scheme 1 | Operating profit (loss) | -49,615 |
| Income statement scheme 1 | Profit (loss) before income tax | -82,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,836 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 471,300 |
Linked company
Company: Aru metsagrupp OÜ