Financial Statements · Financial Reporting
AR & PL Development OÜ
Official identifier 14516405Record 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 | 1,374,337 |
| Balance sheet | Cash and cash equivalents | 804,014 |
| Balance sheet | Current assets | 869,337 |
| Balance sheet | Current liabilities | 259,416 |
| Balance sheet | Equity | -115,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 505,000 |
| Balance sheet | Non-current liabilities | 1,230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,296 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,296 |
| Income statement scheme 1 | Annual period profit / loss | -84,283 |
| Income statement scheme 1 | Operating profit (loss) | -2,589 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,283 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: AR & PL Development OÜ