Financial Statements · Financial Reporting
Alwark OÜ
Official identifier 11341282Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,908,346 |
| Balance sheet | Cash and cash equivalents | 1,234,529 |
| Balance sheet | Current assets | 3,879,803 |
| Balance sheet | Current liabilities | 3,150,225 |
| Balance sheet | Equity | 2,889,714 |
| Balance sheet | Share capital at nominal value | 124,998 |
| Balance sheet | Non-current assets | 8,028,543 |
| Balance sheet | Non-current liabilities | 5,868,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,404,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,186,244 |
| Income statement scheme 1 | Labour costs | -1,630,977 |
| Income statement scheme 1 | Revenue | 11,259,327 |
| Income statement scheme 1 | Annual period profit / loss | 347,970 |
| Income statement scheme 1 | Operating profit (loss) | 775,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 421,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,404,246 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,630,977 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,186,244 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 775,052 |
Linked company
Company: Alwark OÜ