Financial Statements · Financial Reporting
Osaühing Arsam
Official identifier 10380892Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,612 |
| Balance sheet | Cash and cash equivalents | 15,197 |
| Balance sheet | Current assets | 339,190 |
| Balance sheet | Current liabilities | 294,839 |
| Balance sheet | Equity | 36,013 |
| Balance sheet | Share capital at nominal value | 2,877 |
| Balance sheet | Non-current assets | 53,422 |
| Balance sheet | Non-current liabilities | 61,760 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,654 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 40,654 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 40,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,600 |
| Income statement scheme 1 | Labour costs | -359,245 |
| Income statement scheme 1 | Revenue | 1,934,017 |
| Income statement scheme 1 | Annual period profit / loss | -8,637 |
| Income statement scheme 1 | Operating profit (loss) | -3,238 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,637 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 359,245 |
Linked company
Company: Osaühing Arsam