Financial Statements · Financial Reporting
Alutaguse Haldus Osaühing
Official identifier 11001422Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,129,880 |
| Balance sheet | Cash and cash equivalents | 270,955 |
| Balance sheet | Current assets | 800,169 |
| Balance sheet | Current liabilities | 460,843 |
| Balance sheet | Equity | 9,479,563 |
| Balance sheet | Share capital at nominal value | 205,617 |
| Balance sheet | Non-current assets | 9,329,711 |
| Balance sheet | Non-current liabilities | 189,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,454,220 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -406,901 |
| Income statement scheme 1 | Labour costs | -446,356 |
| Income statement scheme 1 | Revenue | 1,645,690 |
| Income statement scheme 1 | Annual period profit / loss | -280,118 |
| Income statement scheme 1 | Operating profit (loss) | -273,190 |
| Income statement scheme 1 | Profit (loss) before income tax | -280,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,454,220 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,454,220 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -446,356 |
Linked company
Company: Alutaguse Haldus Osaühing