Financial Statements · Financial Reporting
AR Special OÜ
Official identifier 12495969Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 704,423 |
| Balance sheet | Cash and cash equivalents | 9,788 |
| Balance sheet | Current assets | 147,850 |
| Balance sheet | Current liabilities | 266,686 |
| Balance sheet | Equity | 118,231 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 556,573 |
| Balance sheet | Non-current liabilities | 319,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,703 |
| Income statement scheme 1 | Labour costs | -659 |
| Income statement scheme 1 | Revenue | 1,190,262 |
| Income statement scheme 1 | Annual period profit / loss | 27,236 |
| Income statement scheme 1 | Operating profit (loss) | 46,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,495 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -659 |
Linked company
Company: AR Special OÜ