Financial Statements · Financial Reporting
osaühing ALLY
Official identifier 10014993Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 399,009 |
| Balance sheet | Cash and cash equivalents | 156,402 |
| Balance sheet | Current assets | 234,373 |
| Balance sheet | Current liabilities | 91,407 |
| Balance sheet | Equity | 307,602 |
| Balance sheet | Share capital at nominal value | 20,520 |
| Balance sheet | Non-current assets | 164,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,180 |
| Income statement scheme 1 | Labour costs | -526,358 |
| Income statement scheme 1 | Revenue | 864,749 |
| Income statement scheme 1 | Annual period profit / loss | 34,036 |
| Income statement scheme 1 | Operating profit (loss) | 34,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,931 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 247,931 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 526,358 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,180 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 34,067 |
Linked company
Company: osaühing ALLY