Financial Statements · Financial Reporting
ArCon Group OÜ
Official identifier 14304850Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 141,455 |
| Bilanss, detailne | Cash and cash equivalents | 17,675 |
| Bilanss, detailne | Current assets | 124,711 |
| Bilanss, detailne | Current liabilities | 2,354 |
| Bilanss, detailne | Equity | 129,754 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 16,744 |
| Bilanss, detailne | Non-current liabilities | 9,347 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 115,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,935 |
| Income statement scheme 1 | Labour costs | -5,993 |
| Income statement scheme 1 | Revenue | 205,951 |
| Income statement scheme 1 | Annual period profit / loss | 11,272 |
| Income statement scheme 1 | Operating profit (loss) | 13,348 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,982 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,993 |
Linked company
Company: ArCon Group OÜ