Financial Statements · Financial Reporting
OÜ ALAVARA
Official identifier 11250259Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- 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 |
|---|---|---|
| Balance sheet | Assets | 4,393,746 |
| Balance sheet | Cash and cash equivalents | 628,517 |
| Balance sheet | Current assets | 902,254 |
| Balance sheet | Current liabilities | 144,580 |
| Balance sheet | Equity | 1,954,488 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,491,492 |
| Balance sheet | Non-current liabilities | 2,294,678 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,665,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,814 |
| Income statement scheme 1 | Labour costs | -34,120 |
| Income statement scheme 1 | Revenue | 461,829 |
| Income statement scheme 1 | Annual period profit / loss | 286,216 |
| Income statement scheme 1 | Operating profit (loss) | 352,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 286,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,665,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,120 |
Linked company
Company: OÜ ALAVARA