Financial Statements · Financial Reporting
OÜ Al Mare Auto
Official identifier 10923792Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,552,546 |
| Balance sheet | Cash and cash equivalents | 3,371,069 |
| Balance sheet | Current assets | 7,508,457 |
| Balance sheet | Current liabilities | 1,020,230 |
| Balance sheet | Equity | 6,532,316 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 44,089 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,236,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,662 |
| Income statement scheme 1 | Labour costs | -981,001 |
| Income statement scheme 1 | Revenue | 37,109,372 |
| Income statement scheme 1 | Annual period profit / loss | 1,285,439 |
| Income statement scheme 1 | Operating profit (loss) | 1,364,160 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,330,400 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,236,610 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,236,610 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 981,001 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,662 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,364,160 |
Linked company
Company: OÜ Al Mare Auto