Financial Statements · Financial Reporting
Alerona Trading OÜ
Official identifier 14850015Record 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
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,063,402 |
| Balance sheet | Cash and cash equivalents | 1,851 |
| Balance sheet | Current assets | 7,546,409 |
| Balance sheet | Current liabilities | 11,019,909 |
| Balance sheet | Equity | 43,493 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,516,993 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,954,780 |
| Income statement scheme 1 | Revenue | 4,062,510 |
| Income statement scheme 1 | Annual period profit / loss | -2,911,287 |
| Income statement scheme 1 | Operating profit (loss) | 468,185 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,911,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,954,780 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,954,780 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alerona Trading OÜ