Financial Statements · Financial Reporting
OÜ ALSENA GRUPP
Official identifier 10980301Record 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 493,052 |
| Balance sheet | Cash and cash equivalents | 320,443 |
| Balance sheet | Current assets | 458,269 |
| Balance sheet | Current liabilities | 362,216 |
| Balance sheet | Equity | 130,836 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,783 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,941 |
| Income statement scheme 1 | Labour costs | -219,316 |
| Income statement scheme 1 | Revenue | 605,069 |
| Income statement scheme 1 | Annual period profit / loss | 74,801 |
| Income statement scheme 1 | Operating profit (loss) | 86,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,223 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 219,316 |
Linked company
Company: OÜ ALSENA GRUPP