Financial Statements · Financial Reporting
OÜ Arca Varahaldus
Official identifier 12392672Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,050,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,050,686 |
| Unconsolidated bilanss | Assets | 9,850,486 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,353,372 |
| Unconsolidated bilanss | Current assets | 6,955,586 |
| Unconsolidated bilanss | Current liabilities | 2,560,906 |
| Unconsolidated bilanss | Equity | 7,260,464 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,894,900 |
| Unconsolidated bilanss | Non-current liabilities | 29,116 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,123,252 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -26,064 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,377,010 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,134,712 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,105,063 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,134,712 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,064 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,105,063 |
| Consolidated bilanss | Assets | 9,947,074 |
| Consolidated bilanss | Cash and cash equivalents | 4,406,007 |
| Consolidated bilanss | Current assets | 7,048,191 |
| Consolidated bilanss | Current liabilities | 2,541,290 |
| Consolidated bilanss | Equity | 7,376,668 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,898,883 |
| Consolidated bilanss | Non-current liabilities | 29,116 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,050,686 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -37,045 |
| Consolidated income statement scheme 1 | Labour costs | -579,306 |
| Consolidated income statement scheme 1 | Revenue | 8,435,137 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,323,482 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,323,482 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 4,294,212 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,045 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,294,212 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 579,306 |
| Employees | 8,435,137 |
Linked company
Company: OÜ Arca Varahaldus