Financial Statements · Financial Reporting
Arelion Estonia OÜ
Official identifier 12606073Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,906,262 |
| Balance sheet | Cash and cash equivalents | 412,112 |
| Balance sheet | Current assets | 1,146,108 |
| Balance sheet | Current liabilities | 1,468,642 |
| Balance sheet | Equity | 1,437,620 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 1,760,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,666 |
| Income statement scheme 1 | Revenue | 2,712,213 |
| Income statement scheme 1 | Annual period profit / loss | 106,481 |
| Income statement scheme 1 | Operating profit (loss) | 132,054 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,139 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Arelion Estonia OÜ