Financial Statements · Financial Reporting
Osaühing Alivio
Official identifier 11134887Record 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
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,617 |
| Balance sheet | Cash and cash equivalents | 100,467 |
| Balance sheet | Current assets | 102,332 |
| Balance sheet | Current liabilities | 121,690 |
| Balance sheet | Equity | 91,927 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 111,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,987 |
| Income statement scheme 1 | Labour costs | -34,081 |
| Income statement scheme 1 | Revenue | 158,667 |
| Income statement scheme 1 | Annual period profit / loss | 62,064 |
| Income statement scheme 1 | Operating profit (loss) | 62,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,773 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,081 |
Linked company
Company: Osaühing Alivio