Financial Statements · Financial Reporting
Arikase OÜ
Official identifier 12588843Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 346,179 |
| Bilanss, detailne | Cash and cash equivalents | 89,247 |
| Bilanss, detailne | Current assets | 102,117 |
| Bilanss, detailne | Current liabilities | 41,053 |
| Bilanss, detailne | Equity | 241,152 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 244,062 |
| Bilanss, detailne | Non-current liabilities | 63,974 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 170,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,410 |
| Income statement scheme 1 | Labour costs | -10,744 |
| Income statement scheme 1 | Revenue | 192,158 |
| Income statement scheme 1 | Annual period profit / loss | 68,621 |
| Income statement scheme 1 | Operating profit (loss) | 77,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 170,031 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 170,031 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,744 |
Linked company
Company: Arikase OÜ