Financial Statements · Financial Reporting
ArCon Group OÜ
Official identifier 14304850Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 136,163 |
| Bilanss, detailne | Cash and cash equivalents | 19,265 |
| Bilanss, detailne | Current assets | 129,415 |
| Bilanss, detailne | Current liabilities | 10,457 |
| Bilanss, detailne | Equity | 125,398 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,748 |
| Bilanss, detailne | Non-current liabilities | 308 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 127,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,185 |
| Income statement scheme 1 | Labour costs | -23,502 |
| Income statement scheme 1 | Revenue | 238,822 |
| Income statement scheme 1 | Annual period profit / loss | -4,356 |
| Income statement scheme 1 | Operating profit (loss) | -1,879 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 127,254 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,502 |
Linked company
Company: ArCon Group OÜ