Financial Statements · Financial Reporting
ArCon Group OÜ
Official identifier 14304850Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,911 |
| Bilanss, detailne | Cash and cash equivalents | 12,476 |
| Bilanss, detailne | Current assets | 130,892 |
| Bilanss, detailne | Current liabilities | 36,154 |
| Bilanss, detailne | Equity | 137,075 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 54,019 |
| Bilanss, detailne | Non-current liabilities | 11,682 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 90,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,527 |
| Income statement scheme 1 | Labour costs | -141,307 |
| Income statement scheme 1 | Revenue | 369,580 |
| Income statement scheme 1 | Annual period profit / loss | 44,177 |
| Income statement scheme 1 | Operating profit (loss) | 44,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,398 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,398 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 141,307 |
Linked company
Company: ArCon Group OÜ