Financial Statements · Financial Reporting
Arrow ECS Baltic OÜ
Official identifier 12141384Record 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
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,464,478 |
| Balance sheet | Cash and cash equivalents | 5,221,218 |
| Balance sheet | Current assets | 15,463,199 |
| Balance sheet | Current liabilities | 9,865,760 |
| Balance sheet | Equity | 5,598,718 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,279 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,981,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,488 |
| Income statement scheme 1 | Labour costs | -1,474,937 |
| Income statement scheme 1 | Revenue | 33,818,349 |
| Income statement scheme 1 | Annual period profit / loss | 1,614,706 |
| Income statement scheme 1 | Operating profit (loss) | 1,600,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,614,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,981,512 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,474,937 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,489 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,600,754 |
Linked company
Company: Arrow ECS Baltic OÜ