Financial Statements · Financial Reporting
ARENS AS
Official identifier 10254960Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,901,936 |
| Balance sheet | Cash and cash equivalents | 18,505 |
| Balance sheet | Current assets | 4,885,384 |
| Balance sheet | Current liabilities | 4,142,484 |
| Balance sheet | Equity | 8,941,258 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 10,016,552 |
| Balance sheet | Non-current liabilities | 1,818,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,253,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -476,025 |
| Income statement scheme 1 | Labour costs | -3,682,614 |
| Income statement scheme 1 | Revenue | 18,047,372 |
| Income statement scheme 1 | Annual period profit / loss | 660,507 |
| Income statement scheme 1 | Operating profit (loss) | 731,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 675,158 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,253,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,253,031 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 3,682,614 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 476,025 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 731,348 |
Linked company
Company: ARENS AS