Financial Statements · Financial Reporting
Alwark OÜ
Official identifier 11341282Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,889,864 |
| Balance sheet | Cash and cash equivalents | 1,714,868 |
| Balance sheet | Current assets | 5,134,717 |
| Balance sheet | Current liabilities | 4,297,975 |
| Balance sheet | Equity | 3,066,479 |
| Balance sheet | Share capital at nominal value | 124,998 |
| Balance sheet | Non-current assets | 8,755,147 |
| Balance sheet | Non-current liabilities | 6,525,410 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,752,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,379,233 |
| Income statement scheme 1 | Labour costs | -1,682,952 |
| Income statement scheme 1 | Revenue | 10,453,175 |
| Income statement scheme 1 | Annual period profit / loss | 176,765 |
| Income statement scheme 1 | Operating profit (loss) | 567,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,765 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,752,216 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,682,953 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,379,233 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 567,883 |
Linked company
Company: Alwark OÜ