Financial Statements · Financial Reporting
OÜ Arca Varahaldus
Official identifier 12392672Record 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 Jul 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,259,168 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,259,168 |
| Unconsolidated bilanss | Assets | 10,149,240 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,918,379 |
| Unconsolidated bilanss | Current assets | 4,557,086 |
| Unconsolidated bilanss | Current liabilities | 1,873,559 |
| Unconsolidated bilanss | Equity | 8,249,019 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,592,154 |
| Unconsolidated bilanss | Non-current liabilities | 26,662 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,142,964 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -45,040 |
| Unconsolidated income statement (scheme 1) | Labour costs | -18,655 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,053,792 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,103,555 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 920,298 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,103,555 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,040 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 920,298 |
| Consolidated bilanss | Assets | 10,583,394 |
| Consolidated bilanss | Cash and cash equivalents | 2,216,234 |
| Consolidated bilanss | Current assets | 4,915,236 |
| Consolidated bilanss | Current liabilities | 2,016,617 |
| Consolidated bilanss | Equity | 8,484,436 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,668,158 |
| Consolidated bilanss | Non-current liabilities | 82,341 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,259,168 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -70,591 |
| Consolidated income statement scheme 1 | Labour costs | -709,674 |
| Consolidated income statement scheme 1 | Revenue | 3,682,293 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,222,768 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,251,518 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,183,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,591 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,183,911 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 709,674 |
Linked company
Company: OÜ Arca Varahaldus