Financial Statements · Financial Reporting
Osaühing Ilutulestiku Keskus Arnika
Official identifier 10336764Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 28 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,502,020 |
| Balance sheet | Cash and cash equivalents | 1,556,103 |
| Balance sheet | Current assets | 3,978,108 |
| Balance sheet | Current liabilities | 350,890 |
| Balance sheet | Equity | 4,151,130 |
| Balance sheet | Share capital at nominal value | 6,200 |
| Balance sheet | Non-current assets | 523,912 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,538,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,769 |
| Income statement scheme 1 | Labour costs | -223,610 |
| Income statement scheme 1 | Revenue | 2,298,555 |
| Income statement scheme 1 | Annual period profit / loss | 605,543 |
| Income statement scheme 1 | Operating profit (loss) | 555,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 655,543 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,538,767 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,538,767 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 223,610 |
Linked company
Company: Osaühing Ilutulestiku Keskus Arnika