Financial Statements · Financial Reporting
osaühing ALVORO
Official identifier 10087746Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,720,177 |
| Balance sheet | Cash and cash equivalents | 55,876 |
| Balance sheet | Current assets | 1,567,297 |
| Balance sheet | Current liabilities | 611,212 |
| Balance sheet | Equity | 928,874 |
| Balance sheet | Share capital at nominal value | 127,820 |
| Balance sheet | Non-current assets | 152,880 |
| Balance sheet | Non-current liabilities | 180,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 774,671 |
| Income statement scheme 2 | Revenue | 2,494,731 |
| Income statement scheme 2 | Annual period profit / loss | 13,601 |
| Income statement scheme 2 | Operating profit (loss) | 29,306 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 774,671 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 196,784 |
Linked company
Company: osaühing ALVORO