Financial Statements · Financial Reporting
Aktsiaselts ORU ÄRI
Official identifier 10037228Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,945,567 |
| Balance sheet | Cash and cash equivalents | 5,987 |
| Balance sheet | Current assets | 1,605,603 |
| Balance sheet | Current liabilities | 444,665 |
| Balance sheet | Equity | 1,376,740 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 339,964 |
| Balance sheet | Non-current liabilities | 124,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,139,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,710 |
| Income statement scheme 1 | Labour costs | -557,439 |
| Income statement scheme 1 | Revenue | 6,905,778 |
| Income statement scheme 1 | Annual period profit / loss | 166,571 |
| Income statement scheme 1 | Operating profit (loss) | 177,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 171,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,139,778 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 557,439 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,710 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 177,751 |
Linked company
Company: Aktsiaselts ORU ÄRI