Financial Statements · Financial Reporting
osaühing ALVORO
Official identifier 10087746Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,467,603 |
| Balance sheet | Cash and cash equivalents | 14,741 |
| Balance sheet | Current assets | 1,338,872 |
| Balance sheet | Current liabilities | 455,712 |
| Balance sheet | Equity | 915,273 |
| Balance sheet | Share capital at nominal value | 127,820 |
| Balance sheet | Non-current assets | 128,731 |
| Balance sheet | Non-current liabilities | 96,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 728,944 |
| Income statement scheme 2 | Revenue | 2,848,493 |
| Income statement scheme 2 | Annual period profit / loss | 45,727 |
| Income statement scheme 2 | Operating profit (loss) | 54,081 |
| Income statement scheme 2 | Profit (loss) before income tax | 45,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 728,944 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 191,337 |
Linked company
Company: osaühing ALVORO