Financial Statements · Financial Reporting
AREK GRUPP OÜ
Official identifier 14413361Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,357 |
| Balance sheet | Cash and cash equivalents | 23,565 |
| Balance sheet | Current assets | 73,619 |
| Balance sheet | Current liabilities | 36,842 |
| Balance sheet | Equity | 47,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,738 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,636 |
| Income statement scheme 1 | Labour costs | -81,868 |
| Income statement scheme 1 | Revenue | 205,354 |
| Income statement scheme 1 | Annual period profit / loss | 19,087 |
| Income statement scheme 1 | Operating profit (loss) | 19,354 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,087 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,928 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,928 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -81,868 |
Linked company
Company: AREK GRUPP OÜ