Financial Statements · Financial Reporting
Osaühing AR-PORTFOLIO
Official identifier 10307648Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 8 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,140 |
| Balance sheet | Cash and cash equivalents | 15,489 |
| Balance sheet | Current assets | 45,839 |
| Balance sheet | Current liabilities | 47,064 |
| Balance sheet | Equity | 8,393 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 93,301 |
| Balance sheet | Non-current liabilities | 83,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,366 |
| Income statement scheme 1 | Labour costs | -18,810 |
| Income statement scheme 1 | Revenue | 35,484 |
| Income statement scheme 1 | Annual period profit / loss | -6,965 |
| Income statement scheme 1 | Operating profit (loss) | -7,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,512 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,810 |
Linked company
Company: Osaühing AR-PORTFOLIO