Financial Statements · Financial Reporting
Arkaadia Investeeringute OÜ
Official identifier 12348116Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,881,119 |
| Unconsolidated bilanss | Assets | 75,398 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,334 |
| Unconsolidated bilanss | Current assets | 12,334 |
| Unconsolidated bilanss | Current liabilities | 40 |
| Unconsolidated bilanss | Equity | 75,358 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 63,064 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -581,436 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 600,794 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,850 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 600,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,850 |
| Consolidated bilanss | Assets | 17,512,096 |
| Consolidated bilanss | Cash and cash equivalents | 3,443,009 |
| Consolidated bilanss | Current assets | 5,211,492 |
| Consolidated bilanss | Current liabilities | 2,837,517 |
| Consolidated bilanss | Equity | 13,827,787 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 12,300,604 |
| Consolidated bilanss | Non-current liabilities | 846,792 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,881,119 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -645,048 |
| Consolidated income statement scheme 1 | Labour costs | -6,437,289 |
| Consolidated income statement scheme 1 | Revenue | 14,376,292 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,230,480 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,430,314 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,468,441 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 645,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,468,441 |
| Note: Labour costs | Employees | 386 |
| Note: Labour costs | Labour costs | 6,437,289 |
| Employees | 0 |
Linked company
Company: Arkaadia Investeeringute OÜ