Financial Statements · Financial Reporting
AR Disain OÜ
Official identifier 12557363Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 152,812 |
| Bilanss, detailne | Cash and cash equivalents | 1,753 |
| Bilanss, detailne | Current assets | 4,874 |
| Bilanss, detailne | Current liabilities | 28,668 |
| Bilanss, detailne | Equity | 34,535 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 147,938 |
| Bilanss, detailne | Non-current liabilities | 89,609 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,785 |
| Income statement scheme 1 | Labour costs | -11,324 |
| Income statement scheme 1 | Revenue | 93,694 |
| Income statement scheme 1 | Annual period profit / loss | -93 |
| Income statement scheme 1 | Operating profit (loss) | 3,288 |
| Income statement scheme 1 | Profit (loss) before income tax | -93 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,128 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,777 |
Linked company
Company: AR Disain OÜ