Financial Statements · Financial Reporting
OÜ Alvorex Grupp
Official identifier 11104398Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,104 |
| Bilanss, detailne | Cash and cash equivalents | 34,794 |
| Bilanss, detailne | Current assets | 37,997 |
| Bilanss, detailne | Current liabilities | 44,868 |
| Bilanss, detailne | Equity | 42,046 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 90,107 |
| Bilanss, detailne | Non-current liabilities | 41,190 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 174,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 174,864 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 174,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,426 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,234 |
| Income statement scheme 1 | Annual period profit / loss | -135,630 |
| Income statement scheme 1 | Operating profit (loss) | -117,255 |
| Income statement scheme 1 | Profit (loss) before income tax | -135,630 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Alvorex Grupp