Financial Statements · Financial Reporting
Alutaguse Haldus Osaühing
Official identifier 11001422Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,604,727 |
| Balance sheet | Cash and cash equivalents | 295,632 |
| Balance sheet | Current assets | 906,322 |
| Balance sheet | Current liabilities | 506,797 |
| Balance sheet | Equity | 9,759,681 |
| Balance sheet | Share capital at nominal value | 205,617 |
| Balance sheet | Non-current assets | 9,698,405 |
| Balance sheet | Non-current liabilities | 338,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,852,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -393,739 |
| Income statement scheme 1 | Labour costs | -412,813 |
| Income statement scheme 1 | Revenue | 1,415,912 |
| Income statement scheme 1 | Annual period profit / loss | 601,590 |
| Income statement scheme 1 | Operating profit (loss) | 606,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 601,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,852,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,852,630 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -412,813 |
Linked company
Company: Alutaguse Haldus Osaühing