Financial Statements · Financial Reporting
Osaühing AR-PORTFOLIO
Official identifier 10307648Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,142 |
| Balance sheet | Cash and cash equivalents | 2,042 |
| Balance sheet | Current assets | 32,243 |
| Balance sheet | Current liabilities | 45,685 |
| Balance sheet | Equity | 20,665 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,899 |
| Balance sheet | Non-current liabilities | 40,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 169 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,825 |
| Income statement scheme 1 | Labour costs | -26,244 |
| Income statement scheme 1 | Revenue | 69,350 |
| Income statement scheme 1 | Annual period profit / loss | 17,650 |
| Income statement scheme 1 | Operating profit (loss) | 17,441 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,244 |
Linked company
Company: Osaühing AR-PORTFOLIO