Financial Statements · Financial Reporting
Aktsiaselts ORU ÄRI
Official identifier 10037228Record date 31 Dec 2020
Report
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,710,736 |
| Balance sheet | Cash and cash equivalents | 1,891 |
| Balance sheet | Current assets | 1,401,804 |
| Balance sheet | Current liabilities | 390,187 |
| Balance sheet | Equity | 1,240,169 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 308,932 |
| Balance sheet | Non-current liabilities | 80,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,152,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,879 |
| Income statement scheme 1 | Labour costs | -496,039 |
| Income statement scheme 1 | Revenue | 5,081,274 |
| Income statement scheme 1 | Annual period profit / loss | 17,646 |
| Income statement scheme 1 | Operating profit (loss) | 30,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,152,132 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 496,039 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 45,879 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 30,117 |
Linked company
Company: Aktsiaselts ORU ÄRI