Financial Statements · Financial Reporting
Arctic Spas OÜ
Official identifier 14222135Record 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
- 22 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,155 |
| Balance sheet | Cash and cash equivalents | 23,233 |
| Balance sheet | Current assets | 111,852 |
| Balance sheet | Current liabilities | 71,571 |
| Balance sheet | Equity | 83,756 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,303 |
| Balance sheet | Non-current liabilities | 6,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,952 |
| Income statement scheme 1 | Labour costs | -47,478 |
| Income statement scheme 1 | Revenue | 848,925 |
| Income statement scheme 1 | Annual period profit / loss | 49,194 |
| Income statement scheme 1 | Operating profit (loss) | 52,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,194 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,562 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,478 |
Linked company
Company: Arctic Spas OÜ