Financial Statements · Financial Reporting
Arctic Spas OÜ
Official identifier 14222135Record 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,455 |
| Balance sheet | Cash and cash equivalents | 4,841 |
| Balance sheet | Current assets | 64,694 |
| Balance sheet | Current liabilities | 39,893 |
| Balance sheet | Equity | 34,562 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,254 |
| Income statement scheme 1 | Labour costs | -38,994 |
| Income statement scheme 1 | Revenue | 590,098 |
| Income statement scheme 1 | Annual period profit / loss | 21,443 |
| Income statement scheme 1 | Operating profit (loss) | 24,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,119 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,994 |
Linked company
Company: Arctic Spas OÜ