Financial Statements · Financial Reporting
Osaühing Alaron Grupp
Official identifier 11244372Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,319,019 |
| Bilanss, detailne | Cash and cash equivalents | 1,236,833 |
| Bilanss, detailne | Current assets | 1,529,788 |
| Bilanss, detailne | Current liabilities | 258,562 |
| Bilanss, detailne | Equity | 2,814,787 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,789,231 |
| Bilanss, detailne | Non-current liabilities | 245,670 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,391,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,194 |
| Income statement scheme 1 | Labour costs | -309,901 |
| Income statement scheme 1 | Revenue | 4,022,540 |
| Income statement scheme 1 | Annual period profit / loss | 420,954 |
| Income statement scheme 1 | Operating profit (loss) | 415,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 420,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,391,021 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 309,901 |
Linked company
Company: Osaühing Alaron Grupp