Financial Statements · Financial Reporting
OÜ Arca Varahaldus
Official identifier 12392672Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,326,936 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,326,936 |
| Unconsolidated bilanss | Assets | 10,641,245 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,653,783 |
| Unconsolidated bilanss | Current assets | 3,280,897 |
| Unconsolidated bilanss | Current liabilities | 599,750 |
| Unconsolidated bilanss | Equity | 10,039,998 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,360,348 |
| Unconsolidated bilanss | Non-current liabilities | 1,497 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,091,519 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -42,693 |
| Unconsolidated income statement (scheme 1) | Labour costs | -28,495 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,658,148 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,945,979 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,625,641 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,945,979 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,693 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,625,641 |
| Consolidated bilanss | Assets | 11,484,889 |
| Consolidated bilanss | Cash and cash equivalents | 2,021,655 |
| Consolidated bilanss | Current assets | 5,516,299 |
| Consolidated bilanss | Current liabilities | 1,388,315 |
| Consolidated bilanss | Equity | 9,599,316 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,968,590 |
| Consolidated bilanss | Non-current liabilities | 497,258 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,326,936 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -104,847 |
| Consolidated income statement scheme 1 | Labour costs | -912,714 |
| Consolidated income statement scheme 1 | Revenue | 6,714,576 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,268,130 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,303,537 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,279,004 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,847 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,279,004 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 912,714 |
| Employees | 1 |
Linked company
Company: OÜ Arca Varahaldus