Financial Statements · Financial Reporting
Osaühing ALU TORREO
Official identifier 11002261Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 861,569 |
| Balance sheet | Cash and cash equivalents | 688,415 |
| Balance sheet | Current assets | 853,140 |
| Balance sheet | Current liabilities | 703,403 |
| Balance sheet | Equity | 151,975 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,429 |
| Balance sheet | Non-current liabilities | 6,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,488 |
| Income statement scheme 1 | Labour costs | -19,537 |
| Income statement scheme 1 | Revenue | 1,545,698 |
| Income statement scheme 1 | Annual period profit / loss | 28,359 |
| Income statement scheme 1 | Operating profit (loss) | 28,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,359 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,537 |
Linked company
Company: Osaühing ALU TORREO