Financial Statements · Financial Reporting
Osaühing AR-PORTFOLIO
Official identifier 10307648Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,035 |
| Balance sheet | Cash and cash equivalents | 42,654 |
| Balance sheet | Current assets | 45,154 |
| Balance sheet | Current liabilities | 41,977 |
| Balance sheet | Equity | 30,494 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,881 |
| Balance sheet | Non-current liabilities | 40,564 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,635 |
| Income statement scheme 1 | Labour costs | -19,160 |
| Income statement scheme 1 | Revenue | 58,435 |
| Income statement scheme 1 | Annual period profit / loss | 9,829 |
| Income statement scheme 1 | Operating profit (loss) | 21,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,819 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,160 |
Linked company
Company: Osaühing AR-PORTFOLIO