Financial Statements · Financial Reporting
Aru metsagrupp OÜ
Official identifier 12066501Record 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
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,023,899 |
| Balance sheet | Cash and cash equivalents | 70,150 |
| Balance sheet | Current assets | 212,231 |
| Balance sheet | Current liabilities | 481,387 |
| Balance sheet | Equity | 199,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 811,668 |
| Balance sheet | Non-current liabilities | 342,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -199,548 |
| Income statement scheme 1 | Labour costs | -506,976 |
| Income statement scheme 1 | Revenue | 2,149,447 |
| Income statement scheme 1 | Annual period profit / loss | 68,842 |
| Income statement scheme 1 | Operating profit (loss) | 106,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,435 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 506,976 |
Linked company
Company: Aru metsagrupp OÜ