Financial Statements · Financial Reporting
OÜ Alros
Official identifier 10094870Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,249,615 |
| Balance sheet | Cash and cash equivalents | 116,459 |
| Balance sheet | Current assets | 330,657 |
| Balance sheet | Current liabilities | 26,280 |
| Balance sheet | Equity | 72,847 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,918,958 |
| Balance sheet | Non-current liabilities | 2,150,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,183 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 89,183 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 89,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,475 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 234,682 |
| Income statement scheme 1 | Annual period profit / loss | -19,531 |
| Income statement scheme 1 | Operating profit (loss) | 36,601 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,531 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: OÜ Alros