Financial Statements · Financial Reporting
Osaühing AR-PORTFOLIO
Official identifier 10307648Record 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
- 7 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,843 |
| Balance sheet | Cash and cash equivalents | 5,474 |
| Balance sheet | Current assets | 36,037 |
| Balance sheet | Current liabilities | 46,156 |
| Balance sheet | Equity | 3,016 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,806 |
| Balance sheet | Non-current liabilities | 69,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,547 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,385 |
| Income statement scheme 1 | Labour costs | -14,690 |
| Income statement scheme 1 | Revenue | 27,812 |
| Income statement scheme 1 | Annual period profit / loss | -5,377 |
| Income statement scheme 1 | Operating profit (loss) | -5,592 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,547 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,690 |
Linked company
Company: Osaühing AR-PORTFOLIO