Financial Statements · Financial Reporting
Arcomir Group OÜ
Official identifier 14034965Record 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
- 28 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 299,456 |
| Balance sheet | Cash and cash equivalents | 76,664 |
| Balance sheet | Current assets | 82,389 |
| Balance sheet | Current liabilities | 102,740 |
| Balance sheet | Equity | 110,899 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,067 |
| Balance sheet | Non-current liabilities | 85,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,450 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | 22,949 |
| Income statement scheme 2 | Operating profit (loss) | -8,859 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,450 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Arcomir Group OÜ