Financial Statements · Financial Reporting
Arilo OÜ
Official identifier 12606392Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 72,054 |
| Bilanss, detailne | Cash and cash equivalents | 31,739 |
| Bilanss, detailne | Current assets | 36,240 |
| Bilanss, detailne | Current liabilities | 15,760 |
| Bilanss, detailne | Equity | 55,824 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 35,814 |
| Bilanss, detailne | Non-current liabilities | 470 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,049 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,668 |
| Income statement scheme 1 | Labour costs | -42,433 |
| Income statement scheme 1 | Revenue | 104,345 |
| Income statement scheme 1 | Annual period profit / loss | 25 |
| Income statement scheme 1 | Operating profit (loss) | 2,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,234 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,049 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,049 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,433 |
Linked company
Company: Arilo OÜ