Financial Statements · Financial Reporting
Osaühing Alcostar
Official identifier 10757589Record 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
- 18 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,829 |
| Balance sheet | Cash and cash equivalents | 106,191 |
| Balance sheet | Current assets | 472,051 |
| Balance sheet | Current liabilities | 504,335 |
| Balance sheet | Equity | 1,494 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 33,778 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,566 |
| Income statement scheme 2 | Revenue | 425,637 |
| Income statement scheme 2 | Annual period profit / loss | 41,250 |
| Income statement scheme 2 | Operating profit (loss) | 38,493 |
| Income statement scheme 2 | Profit (loss) before income tax | 52,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,566 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -12,062 |
Linked company
Company: Osaühing Alcostar