Financial Statements · Financial Reporting
ArCon Group OÜ
Official identifier 14304850Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,560 |
| Bilanss, detailne | Cash and cash equivalents | 16,932 |
| Bilanss, detailne | Current assets | 107,118 |
| Bilanss, detailne | Current liabilities | 2,081 |
| Bilanss, detailne | Equity | 118,483 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 27,442 |
| Bilanss, detailne | Non-current liabilities | 13,996 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 134,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,408 |
| Income statement scheme 1 | Labour costs | -8,141 |
| Income statement scheme 1 | Revenue | 91,555 |
| Income statement scheme 1 | Annual period profit / loss | -18,592 |
| Income statement scheme 1 | Operating profit (loss) | -15,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,575 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 134,575 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,141 |
Linked company
Company: ArCon Group OÜ