Financial Statements · Financial Reporting
ALU MOTORS OÜ
Official identifier 10950004Record 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
- 24 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,604 |
| Balance sheet | Cash and cash equivalents | 6,675 |
| Balance sheet | Current assets | 181,680 |
| Balance sheet | Current liabilities | 147,672 |
| Balance sheet | Equity | 44,932 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 10,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,799 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,726 |
| Income statement scheme 1 | Labour costs | -44,564 |
| Income statement scheme 1 | Revenue | 132,401 |
| Income statement scheme 1 | Annual period profit / loss | 12,403 |
| Income statement scheme 1 | Operating profit (loss) | 12,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,799 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,564 |
Linked company
Company: ALU MOTORS OÜ