Financial Statements · Financial Reporting
Osaühing Alivio
Official identifier 11134887Record 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 218,484 |
| Balance sheet | Cash and cash equivalents | 121,873 |
| Balance sheet | Current assets | 123,187 |
| Balance sheet | Current liabilities | 122,059 |
| Balance sheet | Equity | 96,425 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 95,297 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,987 |
| Income statement scheme 1 | Labour costs | -33,513 |
| Income statement scheme 1 | Revenue | 164,536 |
| Income statement scheme 1 | Annual period profit / loss | 4,498 |
| Income statement scheme 1 | Operating profit (loss) | 4,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,837 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,513 |
Linked company
Company: Osaühing Alivio