Financial Statements · Financial Reporting
AL Systems OÜ
Official identifier 11126709Record 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
- 8 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,240 |
| Balance sheet | Cash and cash equivalents | 133,241 |
| Balance sheet | Current assets | 324,935 |
| Balance sheet | Current liabilities | 71,835 |
| Balance sheet | Equity | 307,405 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,393 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,099 |
| Income statement scheme 1 | Labour costs | -76,657 |
| Income statement scheme 1 | Revenue | 516,968 |
| Income statement scheme 1 | Annual period profit / loss | 146,200 |
| Income statement scheme 1 | Operating profit (loss) | 146,190 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,393 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,393 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 76,657 |
Linked company
Company: AL Systems OÜ