Financial Statements · Financial Reporting
Arel Wood OÜ
Official identifier 12932312Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,177 |
| Balance sheet | Cash and cash equivalents | 88,784 |
| Balance sheet | Current assets | 115,720 |
| Balance sheet | Current liabilities | 108,573 |
| Balance sheet | Equity | 146,648 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 145,457 |
| Balance sheet | Non-current liabilities | 5,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,436 |
| Income statement scheme 1 | Labour costs | -27,062 |
| Income statement scheme 1 | Revenue | 437,074 |
| Income statement scheme 1 | Annual period profit / loss | 24,934 |
| Income statement scheme 1 | Operating profit (loss) | 25,776 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,214 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,062 |
Linked company
Company: Arel Wood OÜ