Financial Statements · Financial Reporting
Arare OÜ
Official identifier 12680224Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Feb 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,087 |
| Unconsolidated bilanss | Assets | 69,041 |
| Unconsolidated bilanss | Cash and cash equivalents | 446 |
| Unconsolidated bilanss | Current assets | 20,230 |
| Unconsolidated bilanss | Current liabilities | 32,777 |
| Unconsolidated bilanss | Equity | 36,264 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 48,811 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 37,571 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,781 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,907 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,527 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,307 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,305 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,307 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,305 |
| Consolidated bilanss | Assets | 79,203 |
| Consolidated bilanss | Cash and cash equivalents | 2,119 |
| Consolidated bilanss | Current assets | 4,110 |
| Consolidated bilanss | Current liabilities | 45,662 |
| Consolidated bilanss | Equity | 33,541 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 75,093 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 36,087 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,353 |
| Consolidated income statement scheme 1 | Labour costs | -3,907 |
| Consolidated income statement scheme 1 | Revenue | 18,055 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,546 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,765 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,763 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,844 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,763 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,907 |
Linked company
Company: Arare OÜ