Financial Statements · Financial Reporting
AREK GRUPP OÜ
Official identifier 14413361Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,813 |
| Balance sheet | Cash and cash equivalents | 61,519 |
| Balance sheet | Current assets | 101,575 |
| Balance sheet | Current liabilities | 27,740 |
| Balance sheet | Equity | 83,842 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,238 |
| Balance sheet | Non-current liabilities | 7,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,015 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,250 |
| Income statement scheme 1 | Labour costs | -105,010 |
| Income statement scheme 1 | Revenue | 277,714 |
| Income statement scheme 1 | Annual period profit / loss | 36,327 |
| Income statement scheme 1 | Operating profit (loss) | 37,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,015 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 45,015 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -105,010 |
Linked company
Company: AREK GRUPP OÜ