Financial Statements · Financial Reporting
Aran PM OÜ
Official identifier 12248780Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 865,614 |
| Balance sheet | Cash and cash equivalents | 162,718 |
| Balance sheet | Current assets | 299,702 |
| Balance sheet | Current liabilities | 565,063 |
| Balance sheet | Equity | 180,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 565,912 |
| Balance sheet | Non-current liabilities | 120,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,215 |
| Income statement scheme 1 | Labour costs | -85,318 |
| Income statement scheme 1 | Revenue | 392,653 |
| Income statement scheme 1 | Annual period profit / loss | 9,734 |
| Income statement scheme 1 | Operating profit (loss) | 26,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,657 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 167,657 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 85,318 |
Linked company
Company: Aran PM OÜ