Financial Statements · Financial Reporting
ACR Promotions OÜ
Official identifier 14310690Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,076,059 |
| Balance sheet | Cash and cash equivalents | 39,113 |
| Balance sheet | Current assets | 887,064 |
| Balance sheet | Current liabilities | 820,066 |
| Balance sheet | Equity | 1,097,659 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,188,995 |
| Balance sheet | Non-current liabilities | 158,334 |
| Balance sheet | Retained earnings (loss) from previous periods | 767,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,185 |
| Income statement scheme 1 | Labour costs | -15,915 |
| Income statement scheme 1 | Revenue | 1,072,124 |
| Income statement scheme 1 | Annual period profit / loss | 329,895 |
| Income statement scheme 1 | Operating profit (loss) | 396,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,895 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 767,764 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 767,764 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,915 |
Linked company
Company: ACR Promotions OÜ