Financial Statements · Financial Reporting
Alwark OÜ
Official identifier 11341282Record 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 | 11,690,496 |
| Balance sheet | Cash and cash equivalents | 1,378,900 |
| Balance sheet | Current assets | 4,198,504 |
| Balance sheet | Current liabilities | 3,229,465 |
| Balance sheet | Equity | 2,941,744 |
| Balance sheet | Share capital at nominal value | 124,998 |
| Balance sheet | Non-current assets | 7,491,992 |
| Balance sheet | Non-current liabilities | 5,519,287 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,178,923 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,178,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,931,772 |
| Income statement scheme 1 | Labour costs | -1,527,976 |
| Income statement scheme 1 | Revenue | 9,767,663 |
| Income statement scheme 1 | Annual period profit / loss | 625,323 |
| Income statement scheme 1 | Operating profit (loss) | 938,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 709,335 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,178,923 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 1,527,976 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,931,772 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 938,504 |
Linked company
Company: Alwark OÜ