Financial Statements · Financial Reporting
ARENS AS
Official identifier 10254960Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,781,870 |
| Balance sheet | Cash and cash equivalents | 186,527 |
| Balance sheet | Current assets | 3,512,250 |
| Balance sheet | Current liabilities | 1,868,125 |
| Balance sheet | Equity | 7,949,983 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 8,269,620 |
| Balance sheet | Non-current liabilities | 1,963,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,212,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -306,214 |
| Income statement scheme 1 | Labour costs | -3,512,361 |
| Income statement scheme 1 | Revenue | 13,672,796 |
| Income statement scheme 1 | Annual period profit / loss | 709,978 |
| Income statement scheme 1 | Operating profit (loss) | 795,174 |
| Income statement scheme 1 | Profit (loss) before income tax | 724,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,212,285 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,212,285 |
| Note: Labour costs | Employees | 100 |
| Note: Labour costs | Labour costs | 3,512,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 306,214 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 795,174 |
Linked company
Company: ARENS AS