Financial Statements · Financial Reporting
Osaühing Alaron Grupp
Official identifier 11244372Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,885,440 |
| Bilanss, detailne | Cash and cash equivalents | 440,095 |
| Bilanss, detailne | Current assets | 884,624 |
| Bilanss, detailne | Current liabilities | 281,160 |
| Bilanss, detailne | Equity | 2,393,832 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,000,816 |
| Bilanss, detailne | Non-current liabilities | 210,448 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,862,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -152,781 |
| Income statement scheme 1 | Labour costs | -273,323 |
| Income statement scheme 1 | Revenue | 4,637,072 |
| Income statement scheme 1 | Annual period profit / loss | 528,324 |
| Income statement scheme 1 | Operating profit (loss) | 524,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 528,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,862,696 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 273,323 |
Linked company
Company: Osaühing Alaron Grupp