Financial Statements · Financial Reporting
Osaühing Arboris
Official identifier 10419556Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,738 |
| Balance sheet | Cash and cash equivalents | 7,877 |
| Balance sheet | Current assets | 94,121 |
| Balance sheet | Current liabilities | 23,528 |
| Balance sheet | Equity | 132,210 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 111,617 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,551 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 142,551 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 142,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,009 |
| Income statement scheme 1 | Labour costs | -32,854 |
| Income statement scheme 1 | Revenue | 247,558 |
| Income statement scheme 1 | Annual period profit / loss | -34,947 |
| Income statement scheme 1 | Operating profit (loss) | -36,019 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,947 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,854 |
Linked company
Company: Osaühing Arboris