Financial Statements · Financial Reporting
OÜ ALAVARA
Official identifier 11250259Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,255,158 |
| Balance sheet | Cash and cash equivalents | 674,005 |
| Balance sheet | Current assets | 758,661 |
| Balance sheet | Current liabilities | 226,802 |
| Balance sheet | Equity | 1,668,272 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,496,497 |
| Balance sheet | Non-current liabilities | 2,360,084 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,411,249 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,448 |
| Income statement scheme 1 | Labour costs | -30,735 |
| Income statement scheme 1 | Revenue | 436,355 |
| Income statement scheme 1 | Annual period profit / loss | 254,211 |
| Income statement scheme 1 | Operating profit (loss) | 378,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,411,249 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,735 |
Linked company
Company: OÜ ALAVARA