Financial Statements · Financial Reporting
Osaühing Alivio
Official identifier 11134887Record 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
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 268,683 |
| Balance sheet | Cash and cash equivalents | 163,408 |
| Balance sheet | Current assets | 164,971 |
| Balance sheet | Current liabilities | 122,010 |
| Balance sheet | Equity | 146,673 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 103,712 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,337 |
| Income statement scheme 1 | Labour costs | -35,876 |
| Income statement scheme 1 | Revenue | 190,661 |
| Income statement scheme 1 | Annual period profit / loss | 50,248 |
| Income statement scheme 1 | Operating profit (loss) | 50,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,335 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,876 |
Linked company
Company: Osaühing Alivio