Financial Statements · Financial Reporting
OÜ ALMIC
Official identifier 10890199Record date 31 Dec 2021
Report
- 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
- 27 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 904,876 |
| Balance sheet | Cash and cash equivalents | 485,657 |
| Balance sheet | Current assets | 679,334 |
| Balance sheet | Current liabilities | 553,106 |
| Balance sheet | Equity | 286,341 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 225,542 |
| Balance sheet | Non-current liabilities | 65,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,463 |
| Income statement scheme 2 | Revenue | 3,081,592 |
| Income statement scheme 2 | Annual period profit / loss | 136,066 |
| Income statement scheme 2 | Operating profit (loss) | 218,916 |
| Income statement scheme 2 | Profit (loss) before income tax | 211,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,463 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 929,868 |
Linked company
Company: OÜ ALMIC