Financial Statements · Financial Reporting
Osaühing ALVEKOR
Official identifier 10874734Record 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
- 5 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,962,104 |
| Balance sheet | Cash and cash equivalents | 6,938,626 |
| Balance sheet | Current assets | 11,801,058 |
| Balance sheet | Current liabilities | 1,583,758 |
| Balance sheet | Equity | 133,378,346 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,161,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 146,437,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -310,047 |
| Income statement scheme 1 | Labour costs | -28,814 |
| Income statement scheme 1 | Revenue | 8,307 |
| Income statement scheme 1 | Annual period profit / loss | -13,062,075 |
| Income statement scheme 1 | Operating profit (loss) | -63,627 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,062,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 146,437,609 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,814 |
Linked company
Company: Osaühing ALVEKOR