EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,109 |
| Balance sheet | Cash and cash equivalents | 4,810 |
| Balance sheet | Current assets | 138,379 |
| Balance sheet | Current liabilities | 39,741 |
| Balance sheet | Equity | 130,368 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 31,730 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,322 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,720 |
| Income statement scheme 1 | Labour costs | -27,759 |
| Income statement scheme 1 | Revenue | 139,272 |
| Income statement scheme 1 | Annual period profit / loss | 984 |
| Income statement scheme 1 | Operating profit (loss) | 34,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,759 |
Linked company
Company: OÜ ALUM