Financial Statements · Financial Reporting
Osaühing Arensburg
Official identifier 10358694Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,618,758 |
| Unconsolidated bilanss | Assets | 2,701,397 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,647 |
| Unconsolidated bilanss | Current assets | 150,351 |
| Unconsolidated bilanss | Current liabilities | 266,635 |
| Unconsolidated bilanss | Equity | 1,780,683 |
| Unconsolidated bilanss | Share capital at nominal value | 44,800 |
| Unconsolidated bilanss | Non-current assets | 2,551,046 |
| Unconsolidated bilanss | Non-current liabilities | 654,079 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,618,758 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -90,823 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,462,500 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,918,827 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 112,645 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 100,103 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 112,645 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,823 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,103 |
| Consolidated bilanss | Assets | 4,453,377 |
| Consolidated bilanss | Cash and cash equivalents | 50,652 |
| Consolidated bilanss | Current assets | 127,378 |
| Consolidated bilanss | Current liabilities | 406,608 |
| Consolidated bilanss | Equity | 2,412,812 |
| Consolidated bilanss | Share capital at nominal value | 44,800 |
| Consolidated bilanss | Non-current assets | 4,325,999 |
| Consolidated bilanss | Non-current liabilities | 1,633,957 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,618,758 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -195,096 |
| Consolidated income statement scheme 1 | Labour costs | -1,462,500 |
| Consolidated income statement scheme 1 | Revenue | 3,916,827 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 132,752 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 132,752 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 189,984 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 195,096 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,984 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 1,462,500 |
Linked company
Company: Osaühing Arensburg