Financial Statements · Financial Reporting
Aran PM OÜ
Official identifier 12248780Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,009 |
| Balance sheet | Cash and cash equivalents | 94,920 |
| Balance sheet | Current assets | 112,123 |
| Balance sheet | Current liabilities | 149,819 |
| Balance sheet | Equity | 170,407 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 577,886 |
| Balance sheet | Non-current liabilities | 369,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 126,559 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,257 |
| Income statement scheme 1 | Labour costs | -82,994 |
| Income statement scheme 1 | Revenue | 422,117 |
| Income statement scheme 1 | Annual period profit / loss | 41,098 |
| Income statement scheme 1 | Operating profit (loss) | -143,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 126,559 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 126,559 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 82,994 |
Linked company
Company: Aran PM OÜ