Financial Statements · Financial Reporting
AR Disain OÜ
Official identifier 12557363Record 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
- 9 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 201,723 |
| Bilanss, detailne | Cash and cash equivalents | 922 |
| Bilanss, detailne | Current assets | 26,275 |
| Bilanss, detailne | Current liabilities | 125,369 |
| Bilanss, detailne | Equity | 34,628 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 175,448 |
| Bilanss, detailne | Non-current liabilities | 41,726 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 22,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,826 |
| Income statement scheme 1 | Labour costs | -14,544 |
| Income statement scheme 1 | Revenue | 122,843 |
| Income statement scheme 1 | Annual period profit / loss | 9,337 |
| Income statement scheme 1 | Operating profit (loss) | 11,115 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,337 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,791 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,544 |
Linked company
Company: AR Disain OÜ