Financial Statements · Financial Reporting
Arheox OÜ
Official identifier 12613883Record 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
- 2 Feb 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 693,036 |
| Balance sheet | Cash and cash equivalents | 350,325 |
| Balance sheet | Current assets | 518,616 |
| Balance sheet | Current liabilities | 126,382 |
| Balance sheet | Equity | 546,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 174,420 |
| Balance sheet | Non-current liabilities | 19,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,126 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,516 |
| Income statement scheme 1 | Labour costs | -196,656 |
| Income statement scheme 1 | Revenue | 385,237 |
| Income statement scheme 1 | Annual period profit / loss | 80,242 |
| Income statement scheme 1 | Operating profit (loss) | 85,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,126 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 196,656 |
Linked company
Company: Arheox OÜ