Financial Statements · Financial Reporting
ALEKON CRANES Osaühing
Official identifier 11436108Record 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 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,311,499 |
| Balance sheet | Cash and cash equivalents | 147,955 |
| Balance sheet | Current assets | 1,279,541 |
| Balance sheet | Current liabilities | 83,055 |
| Balance sheet | Equity | 1,228,444 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,958 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,883,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,068 |
| Income statement scheme 1 | Labour costs | -393,162 |
| Income statement scheme 1 | Revenue | 734,242 |
| Income statement scheme 1 | Annual period profit / loss | -1,657,580 |
| Income statement scheme 1 | Operating profit (loss) | -1,653,594 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,657,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,883,212 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -393,162 |
Linked company
Company: ALEKON CRANES Osaühing