Financial Statements · Financial Reporting
Osaühing Ariko Reserv
Official identifier 10219679Record 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
- 5 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,798 |
| Balance sheet | Cash and cash equivalents | 162,083 |
| Balance sheet | Current assets | 169,922 |
| Balance sheet | Current liabilities | 10,270 |
| Balance sheet | Equity | 162,528 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 2,876 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,107 |
| Income statement scheme 1 | Labour costs | -65,160 |
| Income statement scheme 1 | Revenue | 120,838 |
| Income statement scheme 1 | Annual period profit / loss | -12,714 |
| Income statement scheme 1 | Operating profit (loss) | -12,254 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,714 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,126 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,160 |
Linked company
Company: Osaühing Ariko Reserv