Financial Statements · Financial Reporting
ALU MOTORS OÜ
Official identifier 10950004Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,234 |
| Balance sheet | Cash and cash equivalents | 7,381 |
| Balance sheet | Current assets | 179,706 |
| Balance sheet | Current liabilities | 165,033 |
| Balance sheet | Equity | 24,201 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 9,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,202 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,396 |
| Income statement scheme 1 | Labour costs | -34,306 |
| Income statement scheme 1 | Revenue | 58,864 |
| Income statement scheme 1 | Annual period profit / loss | -20,731 |
| Income statement scheme 1 | Operating profit (loss) | -20,732 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,202 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,306 |
Linked company
Company: ALU MOTORS OÜ