Financial Statements · Financial Reporting
ARR-Grupp OÜ
Official identifier 14076745Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,778 |
| Balance sheet | Cash and cash equivalents | 22,316 |
| Balance sheet | Current assets | 123,460 |
| Balance sheet | Current liabilities | 125,241 |
| Balance sheet | Equity | 2,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,318 |
| Balance sheet | Non-current liabilities | 30,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,012 |
| Income statement scheme 1 | Labour costs | -496,388 |
| Income statement scheme 1 | Revenue | 1,629,152 |
| Income statement scheme 1 | Annual period profit / loss | -105,965 |
| Income statement scheme 1 | Operating profit (loss) | -104,253 |
| Income statement scheme 1 | Profit (loss) before income tax | -105,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,199 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 496,388 |
Linked company
Company: ARR-Grupp OÜ