Financial Statements · Financial Reporting
Osaühing ALVEKOR
Official identifier 10874734Record 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
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,849,191 |
| Balance sheet | Cash and cash equivalents | 20,180,243 |
| Balance sheet | Current assets | 22,908,720 |
| Balance sheet | Current liabilities | 1,580,678 |
| Balance sheet | Equity | 181,268,513 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 159,940,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 133,375,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -291,369 |
| Income statement scheme 1 | Labour costs | -26,442 |
| Income statement scheme 1 | Revenue | 15,719 |
| Income statement scheme 1 | Annual period profit / loss | 47,890,167 |
| Income statement scheme 1 | Operating profit (loss) | -357,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,890,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,375,534 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,442 |
Linked company
Company: Osaühing ALVEKOR