Financial Statements · Financial Reporting
OÜ Al Mare Auto
Official identifier 10923792Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,545,052 |
| Balance sheet | Cash and cash equivalents | 223,285 |
| Balance sheet | Current assets | 12,461,799 |
| Balance sheet | Current liabilities | 3,735,999 |
| Balance sheet | Equity | 8,809,053 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 83,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,991,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,976 |
| Income statement scheme 1 | Labour costs | -1,161,814 |
| Income statement scheme 1 | Revenue | 57,360,152 |
| Income statement scheme 1 | Annual period profit / loss | 2,807,016 |
| Income statement scheme 1 | Operating profit (loss) | 2,954,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,919,446 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,991,037 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,991,037 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,161,814 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 19,976 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,954,988 |
Linked company
Company: OÜ Al Mare Auto