Financial Statements · Financial Reporting
Aktsiaselts ORU ÄRI
Official identifier 10037228Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,555,579 |
| Balance sheet | Cash and cash equivalents | 2,860 |
| Balance sheet | Current assets | 2,169,774 |
| Balance sheet | Current liabilities | 999,136 |
| Balance sheet | Equity | 1,443,722 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 385,805 |
| Balance sheet | Non-current liabilities | 112,721 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,226,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,610 |
| Income statement scheme 1 | Labour costs | -646,155 |
| Income statement scheme 1 | Revenue | 7,322,950 |
| Income statement scheme 1 | Annual period profit / loss | 146,982 |
| Income statement scheme 1 | Operating profit (loss) | 174,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,226,349 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 646,155 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,610 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 174,821 |
Linked company
Company: Aktsiaselts ORU ÄRI