Financial Statements · Financial Reporting
Osaühing ALU TORREO
Official identifier 11002261Record 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
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 517,122 |
| Balance sheet | Cash and cash equivalents | 87,778 |
| Balance sheet | Current assets | 512,659 |
| Balance sheet | Current liabilities | 125,984 |
| Balance sheet | Equity | 391,138 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,463 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,963 |
| Income statement scheme 1 | Labour costs | -19,209 |
| Income statement scheme 1 | Revenue | 1,989,753 |
| Income statement scheme 1 | Annual period profit / loss | 207,624 |
| Income statement scheme 1 | Operating profit (loss) | 207,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,958 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,209 |
Linked company
Company: Osaühing ALU TORREO