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
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,557,724 |
| Balance sheet | Cash and cash equivalents | 1,008,108 |
| Balance sheet | Current assets | 1,022,791 |
| Balance sheet | Current liabilities | 70,006 |
| Balance sheet | Equity | 1,487,718 |
| Balance sheet | Share capital at nominal value | 862,900 |
| Balance sheet | Non-current assets | 534,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 463,585 |
| Income statement scheme 2 | Revenue | 164,757 |
| Income statement scheme 2 | Annual period profit / loss | 132,667 |
| Income statement scheme 2 | Operating profit (loss) | 132,577 |
| Income statement scheme 2 | Profit (loss) before income tax | 132,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 463,585 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 298,542 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,731 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 132,577 |
Linked company
Company: AS ALARA