Financial Statements · Financial Reporting
ArgaTech OÜ
Official identifier 12746800Record 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
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,204 |
| Balance sheet | Cash and cash equivalents | 220,249 |
| Balance sheet | Current assets | 337,428 |
| Balance sheet | Current liabilities | 46,812 |
| Balance sheet | Equity | 327,069 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,776 |
| Balance sheet | Non-current liabilities | 18,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 235,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,932 |
| Income statement scheme 1 | Labour costs | -48,359 |
| Income statement scheme 1 | Revenue | 566,947 |
| Income statement scheme 1 | Annual period profit / loss | 88,632 |
| Income statement scheme 1 | Operating profit (loss) | 95,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,632 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,937 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,360 |
Linked company
Company: ArgaTech OÜ