Financial Statements · Financial Reporting
osaühing ALCANTRA
Official identifier 10785999Record 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
- 23 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,753,452 |
| Balance sheet | Cash and cash equivalents | 268,513 |
| Balance sheet | Current assets | 1,455,961 |
| Balance sheet | Current liabilities | 756,406 |
| Balance sheet | Equity | 1,786,153 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,297,491 |
| Balance sheet | Non-current liabilities | 210,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,130,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,720 |
| Income statement scheme 1 | Labour costs | -1,025,983 |
| Income statement scheme 1 | Revenue | 7,734,145 |
| Income statement scheme 1 | Annual period profit / loss | 640,794 |
| Income statement scheme 1 | Operating profit (loss) | 773,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 767,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,130,644 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,025,983 |
Linked company
Company: osaühing ALCANTRA