Financial Statements · Financial Reporting
AR Special OÜ
Official identifier 12495969Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,373 |
| Balance sheet | Cash and cash equivalents | 58,713 |
| Balance sheet | Current assets | 255,082 |
| Balance sheet | Current liabilities | 223,569 |
| Balance sheet | Equity | 80,804 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,291 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,812 |
| Income statement scheme 1 | Labour costs | -61,021 |
| Income statement scheme 1 | Revenue | 1,037,310 |
| Income statement scheme 1 | Annual period profit / loss | 41,075 |
| Income statement scheme 1 | Operating profit (loss) | 44,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,229 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -61,021 |
Linked company
Company: AR Special OÜ