Financial Statements · Financial Reporting
AR Valdus OÜ
Official identifier 12438210Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,014,059 |
| Balance sheet | Cash and cash equivalents | 120,136 |
| Balance sheet | Current assets | 814,059 |
| Balance sheet | Current liabilities | 861,687 |
| Balance sheet | Equity | 1,152,372 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 982,438 |
| Income statement scheme 1 | Revenue | 4,042 |
| Income statement scheme 1 | Annual period profit / loss | 167,434 |
| Income statement scheme 1 | Operating profit (loss) | 109,797 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 982,438 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AR Valdus OÜ