Financial Statements · Financial Reporting
Osaühing Alaron Grupp
Official identifier 11244372Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,596,897 |
| Bilanss, detailne | Cash and cash equivalents | 786,686 |
| Bilanss, detailne | Current assets | 1,131,857 |
| Bilanss, detailne | Current liabilities | 295,013 |
| Bilanss, detailne | Equity | 3,098,173 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,465,040 |
| Bilanss, detailne | Non-current liabilities | 203,711 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,811,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -187,206 |
| Income statement scheme 1 | Labour costs | -319,645 |
| Income statement scheme 1 | Revenue | 3,828,041 |
| Income statement scheme 1 | Annual period profit / loss | 283,386 |
| Income statement scheme 1 | Operating profit (loss) | 274,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 283,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,811,975 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 319,645 |
Linked company
Company: Osaühing Alaron Grupp