Financial Statements · Financial Reporting
ARI Puhastus OÜ
Official identifier 14579073Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,095 |
| Balance sheet | Cash and cash equivalents | 4,506 |
| Balance sheet | Current assets | 20,224 |
| Balance sheet | Current liabilities | 2,875 |
| Balance sheet | Equity | 51,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,871 |
| Balance sheet | Non-current liabilities | 14,633 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,914 |
| Income statement scheme 1 | Labour costs | -57,395 |
| Income statement scheme 1 | Revenue | 257,750 |
| Income statement scheme 1 | Annual period profit / loss | 16,462 |
| Income statement scheme 1 | Operating profit (loss) | 16,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,125 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,395 |
Linked company
Company: ARI Puhastus OÜ