Financial Statements · Financial Reporting
Arkaadia Investeeringute OÜ
Official identifier 12348116Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,000,519 |
| Unconsolidated bilanss | Assets | 79,199 |
| Unconsolidated bilanss | Cash and cash equivalents | 16,135 |
| Unconsolidated bilanss | Current assets | 16,135 |
| Unconsolidated bilanss | Current liabilities | 80 |
| Unconsolidated bilanss | Equity | 79,119 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 63,064 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -879,676 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 902,795 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,879 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 902,795 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,879 |
| Consolidated bilanss | Assets | 30,455,047 |
| Consolidated bilanss | Cash and cash equivalents | 3,387,736 |
| Consolidated bilanss | Current assets | 6,541,797 |
| Consolidated bilanss | Current liabilities | 1,973,574 |
| Consolidated bilanss | Equity | 27,320,655 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 23,913,250 |
| Consolidated bilanss | Non-current liabilities | 1,160,818 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,000,519 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -384,841 |
| Consolidated income statement scheme 1 | Labour costs | -7,251,233 |
| Consolidated income statement scheme 1 | Revenue | 15,129,297 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,844,562 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,127,775 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,970,165 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 384,910 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,970,165 |
| Note: Labour costs | Employees | 378 |
| Note: Labour costs | Labour costs | 7,251,233 |
| Employees | 0 |
Linked company
Company: Arkaadia Investeeringute OÜ