Financial Statements · Financial Reporting
Osaühing Are STK
Official identifier 10336669Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,893 |
| Balance sheet | Cash and cash equivalents | 33,696 |
| Balance sheet | Current assets | 70,873 |
| Balance sheet | Current liabilities | 46,658 |
| Balance sheet | Equity | 50,772 |
| Balance sheet | Share capital at nominal value | 15,339 |
| Balance sheet | Non-current assets | 125,020 |
| Balance sheet | Non-current liabilities | 98,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,827 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,492 |
| Income statement scheme 1 | Labour costs | -2,162 |
| Income statement scheme 1 | Revenue | 16,738 |
| Income statement scheme 1 | Annual period profit / loss | -22,928 |
| Income statement scheme 1 | Operating profit (loss) | -20,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,928 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,162 |
Linked company
Company: Osaühing Are STK