Financial Statements · Financial Reporting
OÜ Alros
Official identifier 10094870Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,070,411 |
| Balance sheet | Cash and cash equivalents | 57,203 |
| Balance sheet | Current assets | 334,105 |
| Balance sheet | Current liabilities | 8,301 |
| Balance sheet | Equity | 92,378 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,736,306 |
| Balance sheet | Non-current liabilities | 1,969,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,757 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 106,757 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 106,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,475 |
| Income statement scheme 1 | Labour costs | -19,782 |
| Income statement scheme 1 | Revenue | 142,724 |
| Income statement scheme 1 | Annual period profit / loss | -17,574 |
| Income statement scheme 1 | Operating profit (loss) | -38,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,574 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,782 |
Linked company
Company: OÜ Alros