Financial Statements · Financial Reporting
ARENS AS
Official identifier 10254960Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,897,271 |
| Balance sheet | Cash and cash equivalents | 548,985 |
| Balance sheet | Current assets | 3,494,815 |
| Balance sheet | Current liabilities | 2,024,623 |
| Balance sheet | Equity | 8,258,648 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 8,402,456 |
| Balance sheet | Non-current liabilities | 1,614,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,862,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -356,731 |
| Income statement scheme 1 | Labour costs | -3,044,899 |
| Income statement scheme 1 | Revenue | 12,417,840 |
| Income statement scheme 1 | Annual period profit / loss | 368,665 |
| Income statement scheme 1 | Operating profit (loss) | 442,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 380,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,862,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,862,263 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 3,044,899 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 356,731 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 442,372 |
Linked company
Company: ARENS AS