Financial Statements · Financial Reporting
Arkaadia Investeeringute OÜ
Official identifier 12348116Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,238,618 |
| Unconsolidated bilanss | Assets | 1,072,246 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,375 |
| Unconsolidated bilanss | Current assets | 50,375 |
| Unconsolidated bilanss | Current liabilities | 80 |
| Unconsolidated bilanss | Equity | 1,072,166 |
| Unconsolidated bilanss | Share capital at nominal value | 56,000 |
| Unconsolidated bilanss | Non-current assets | 1,021,871 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 314,531 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,800 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 701,635 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 867 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 701,635 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 867 |
| Consolidated bilanss | Assets | 26,679,979 |
| Consolidated bilanss | Cash and cash equivalents | 4,427,483 |
| Consolidated bilanss | Current assets | 7,226,428 |
| Consolidated bilanss | Current liabilities | 1,839,011 |
| Consolidated bilanss | Equity | 23,882,005 |
| Consolidated bilanss | Share capital at nominal value | 56,000 |
| Consolidated bilanss | Non-current assets | 19,453,551 |
| Consolidated bilanss | Non-current liabilities | 958,963 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,238,618 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -407,216 |
| Consolidated income statement scheme 1 | Labour costs | -8,199,140 |
| Consolidated income statement scheme 1 | Revenue | 16,870,305 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,054,446 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -1,800,841 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,963,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 407,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,963,581 |
| Note: Labour costs | Employees | 393 |
| Note: Labour costs | Labour costs | 8,199,140 |
Linked company
Company: Arkaadia Investeeringute OÜ