Financial Statements · Financial Reporting
Osaühing ALVEKOR
Official identifier 10874734Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,607,958 |
| Balance sheet | Cash and cash equivalents | 2,457,299 |
| Balance sheet | Current assets | 112,026,923 |
| Balance sheet | Current liabilities | 5,850,937 |
| Balance sheet | Equity | 281,219,825 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 190,581,035 |
| Balance sheet | Non-current liabilities | 15,537,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,255,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -265,452 |
| Income statement scheme 1 | Labour costs | -22,713 |
| Income statement scheme 1 | Revenue | 25,280 |
| Income statement scheme 1 | Annual period profit / loss | 106,961,921 |
| Income statement scheme 1 | Operating profit (loss) | -403,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,961,921 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,255,092 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,713 |
Linked company
Company: Osaühing ALVEKOR