Financial Statements · Financial Reporting
Aran PM OÜ
Official identifier 12248780Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,140 |
| Balance sheet | Cash and cash equivalents | 14,282 |
| Balance sheet | Current assets | 169,789 |
| Balance sheet | Current liabilities | 357,397 |
| Balance sheet | Equity | 129,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 623,351 |
| Balance sheet | Non-current liabilities | 306,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 378,714 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 378,714 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 378,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,638 |
| Income statement scheme 1 | Labour costs | -58,067 |
| Income statement scheme 1 | Revenue | 587,882 |
| Income statement scheme 1 | Annual period profit / loss | -252,155 |
| Income statement scheme 1 | Operating profit (loss) | -224,157 |
| Income statement scheme 1 | Profit (loss) before income tax | -252,155 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,067 |
Linked company
Company: Aran PM OÜ