Financial Statements · Financial Reporting
Aran PM OÜ
Official identifier 12248780Record 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
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 668,499 |
| Balance sheet | Cash and cash equivalents | 460 |
| Balance sheet | Current assets | 186,815 |
| Balance sheet | Current liabilities | 181,307 |
| Balance sheet | Equity | 229,985 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 481,684 |
| Balance sheet | Non-current liabilities | 257,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 177,391 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,707 |
| Income statement scheme 1 | Labour costs | -60,783 |
| Income statement scheme 1 | Revenue | 654,425 |
| Income statement scheme 1 | Annual period profit / loss | 49,844 |
| Income statement scheme 1 | Operating profit (loss) | 69,307 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 177,391 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 177,391 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 60,783 |
Linked company
Company: Aran PM OÜ