Financial Statements · Financial Reporting
Arel Plus OÜ
Official identifier 14184699Record date 31 Dec 2021
EstoniaReport
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- 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 | 393,690 |
| Balance sheet | Cash and cash equivalents | 88,800 |
| Balance sheet | Current assets | 391,362 |
| Balance sheet | Current liabilities | 162,481 |
| Balance sheet | Equity | 231,209 |
| Balance sheet | Share capital at nominal value | 2,505 |
| Balance sheet | Non-current assets | 2,328 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,748 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189 |
| Income statement scheme 1 | Labour costs | -111,658 |
| Income statement scheme 1 | Revenue | 981,702 |
| Income statement scheme 1 | Annual period profit / loss | 190,956 |
| Income statement scheme 1 | Operating profit (loss) | 190,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 190,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,748 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 111,658 |
Linked company
Company: Arel Plus OÜ