Financial Statements · Financial Reporting
AR Special OÜ
Official identifier 12495969Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,062 |
| Balance sheet | Cash and cash equivalents | 16,286 |
| Balance sheet | Current assets | 159,459 |
| Balance sheet | Current liabilities | 201,300 |
| Balance sheet | Equity | 90,995 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 335,603 |
| Balance sheet | Non-current liabilities | 202,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,537 |
| Income statement scheme 1 | Labour costs | -14,714 |
| Income statement scheme 1 | Revenue | 1,095,943 |
| Income statement scheme 1 | Annual period profit / loss | 10,191 |
| Income statement scheme 1 | Operating profit (loss) | 15,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,304 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,714 |
Linked company
Company: AR Special OÜ