Financial Statements · Financial Reporting
OÜ Alros
Official identifier 10094870Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,324,483 |
| Balance sheet | Cash and cash equivalents | 44,738 |
| Balance sheet | Current assets | 260,169 |
| Balance sheet | Current liabilities | 8,596 |
| Balance sheet | Equity | 86,399 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,064,314 |
| Balance sheet | Non-current liabilities | 2,229,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,808 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 279,190 |
| Income statement scheme 1 | Annual period profit / loss | 13,552 |
| Income statement scheme 1 | Operating profit (loss) | 5,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,652 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: OÜ Alros