Financial Statements · Financial Reporting
Arkaadia Investeeringute OÜ
Official identifier 12348116Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,641,208 |
| Unconsolidated bilanss | Assets | 77,319 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,255 |
| Unconsolidated bilanss | Current assets | 14,255 |
| Unconsolidated bilanss | Current liabilities | 80 |
| Unconsolidated bilanss | Equity | 77,239 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 63,064 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -454,111 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 475,350 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,881 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 475,350 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,881 |
| Consolidated bilanss | Assets | 20,549,960 |
| Consolidated bilanss | Cash and cash equivalents | 4,114,223 |
| Consolidated bilanss | Current assets | 5,781,233 |
| Consolidated bilanss | Current liabilities | 1,633,444 |
| Consolidated bilanss | Equity | 17,464,822 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 14,768,727 |
| Consolidated bilanss | Non-current liabilities | 1,451,694 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,641,208 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -679,753 |
| Consolidated income statement scheme 1 | Labour costs | -6,665,578 |
| Consolidated income statement scheme 1 | Revenue | 13,491,746 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,451,515 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,599,722 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,712,791 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 679,753 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,712,791 |
| Note: Labour costs | Employees | 392 |
| Note: Labour costs | Labour costs | 6,665,578 |
Linked company
Company: Arkaadia Investeeringute OÜ