Financial Statements · Financial Reporting
ArgaTech OÜ
Official identifier 12746800Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,218 |
| Balance sheet | Cash and cash equivalents | 138,264 |
| Balance sheet | Current assets | 254,521 |
| Balance sheet | Current liabilities | 32,900 |
| Balance sheet | Equity | 238,437 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,697 |
| Balance sheet | Non-current liabilities | 38,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,106 |
| Income statement scheme 1 | Labour costs | -70,321 |
| Income statement scheme 1 | Revenue | 561,096 |
| Income statement scheme 1 | Annual period profit / loss | 114,736 |
| Income statement scheme 1 | Operating profit (loss) | 85,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,050 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,201 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 70,321 |
Linked company
Company: ArgaTech OÜ