Financial Statements · Financial Reporting
Osaühing Alaron Grupp
Official identifier 11244372Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,212,857 |
| Bilanss, detailne | Cash and cash equivalents | 960,840 |
| Bilanss, detailne | Current assets | 1,331,258 |
| Bilanss, detailne | Current liabilities | 305,422 |
| Bilanss, detailne | Equity | 1,865,508 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 881,599 |
| Bilanss, detailne | Non-current liabilities | 41,927 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,427,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -112,047 |
| Income statement scheme 1 | Labour costs | -244,833 |
| Income statement scheme 1 | Revenue | 3,492,641 |
| Income statement scheme 1 | Annual period profit / loss | 435,198 |
| Income statement scheme 1 | Operating profit (loss) | 437,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 441,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,427,498 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 244,833 |
Linked company
Company: Osaühing Alaron Grupp