Financial Statements · Financial Reporting
OÜ ALUM
Official identifier 10977948Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,325 |
| Balance sheet | Cash and cash equivalents | 6,307 |
| Balance sheet | Current assets | 187,861 |
| Balance sheet | Current liabilities | 65,528 |
| Balance sheet | Equity | 136,797 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,721 |
| Income statement scheme 1 | Labour costs | -26,024 |
| Income statement scheme 1 | Revenue | 367,857 |
| Income statement scheme 1 | Annual period profit / loss | 3,088 |
| Income statement scheme 1 | Operating profit (loss) | -8,360 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,897 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,897 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,024 |
Linked company
Company: OÜ ALUM