Financial Statements · Financial Reporting
Alegrar OÜ
Official identifier 11419156Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 223,159 |
| Bilanss, detailne | Cash and cash equivalents | 43,045 |
| Bilanss, detailne | Current assets | 64,878 |
| Bilanss, detailne | Current liabilities | 4,981 |
| Bilanss, detailne | Equity | 107,066 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 158,281 |
| Bilanss, detailne | Non-current liabilities | 111,112 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 100,258 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,200 |
| Income statement scheme 1 | Labour costs | -19,085 |
| Income statement scheme 1 | Revenue | 167,261 |
| Income statement scheme 1 | Annual period profit / loss | 3,996 |
| Income statement scheme 1 | Operating profit (loss) | 3,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,258 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 100,258 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,084 |
Linked company
Company: Alegrar OÜ