Financial Statements · Financial Reporting
Arheox OÜ
Official identifier 12613883Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,318,306 |
| Balance sheet | Cash and cash equivalents | 944,843 |
| Balance sheet | Current assets | 1,158,903 |
| Balance sheet | Current liabilities | 63,441 |
| Balance sheet | Equity | 571,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 159,403 |
| Balance sheet | Non-current liabilities | 683,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,489 |
| Income statement scheme 1 | Labour costs | -315,933 |
| Income statement scheme 1 | Revenue | 642,774 |
| Income statement scheme 1 | Annual period profit / loss | 105,718 |
| Income statement scheme 1 | Operating profit (loss) | 122,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,234 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 315,933 |
Linked company
Company: Arheox OÜ