Financial Statements · Financial Reporting
Osaühing ALVEKOR
Official identifier 10874734Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,709,741 |
| Balance sheet | Cash and cash equivalents | 13,185,034 |
| Balance sheet | Current assets | 15,110,607 |
| Balance sheet | Current liabilities | 6,084,891 |
| Balance sheet | Equity | 148,624,850 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 139,599,134 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,488,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -309,693 |
| Income statement scheme 1 | Labour costs | -32,090 |
| Income statement scheme 1 | Revenue | 44,529 |
| Income statement scheme 1 | Annual period profit / loss | 4,133,208 |
| Income statement scheme 1 | Operating profit (loss) | 225 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,133,208 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,488,830 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,090 |
Linked company
Company: Osaühing ALVEKOR