Financial Statements · Financial Reporting
Arikase OÜ
Official identifier 12588843Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 250,828 |
| Bilanss, detailne | Cash and cash equivalents | 69,405 |
| Bilanss, detailne | Current assets | 74,044 |
| Bilanss, detailne | Current liabilities | 19,811 |
| Bilanss, detailne | Equity | 195,837 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 176,784 |
| Bilanss, detailne | Non-current liabilities | 35,180 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 149,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,741 |
| Income statement scheme 1 | Labour costs | -9,965 |
| Income statement scheme 1 | Revenue | 124,514 |
| Income statement scheme 1 | Annual period profit / loss | 43,677 |
| Income statement scheme 1 | Operating profit (loss) | 46,975 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 149,660 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,965 |
Linked company
Company: Arikase OÜ