EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 May 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,425,217 |
| Balance sheet | Cash and cash equivalents | 849,627 |
| Balance sheet | Current assets | 863,297 |
| Balance sheet | Current liabilities | 70,166 |
| Balance sheet | Equity | 1,355,051 |
| Balance sheet | Share capital at nominal value | 862,900 |
| Balance sheet | Non-current assets | 561,920 |
| Balance sheet | Retained earnings (loss) from previous periods | 403,354 |
| Income statement scheme 2 | Revenue | 67,339 |
| Income statement scheme 2 | Annual period profit / loss | 63,401 |
| Income statement scheme 2 | Operating profit (loss) | 63,091 |
| Income statement scheme 2 | Profit (loss) before income tax | 63,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,354 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 274,364 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,471 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 63,091 |
Linked company
Company: AS ALARA