Financial Statements · Financial Reporting
ARENS AS
Official identifier 10254960Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,412,632 |
| Balance sheet | Cash and cash equivalents | 10,162 |
| Balance sheet | Current assets | 4,416,238 |
| Balance sheet | Current liabilities | 4,146,355 |
| Balance sheet | Equity | 8,370,751 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 8,996,394 |
| Balance sheet | Non-current liabilities | 895,526 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,145,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -478,507 |
| Income statement scheme 1 | Labour costs | -3,523,367 |
| Income statement scheme 1 | Revenue | 14,215,346 |
| Income statement scheme 1 | Annual period profit / loss | 197,103 |
| Income statement scheme 1 | Operating profit (loss) | 269,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,145,928 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,145,928 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 3,523,367 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 478,507 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 269,059 |
Linked company
Company: ARENS AS