Financial Statements · Financial Reporting
Osaühing Alvermont
Official identifier 11449542Record 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
- 22 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,120 |
| Balance sheet | Cash and cash equivalents | 141,760 |
| Balance sheet | Current assets | 165,409 |
| Balance sheet | Current liabilities | 18,537 |
| Balance sheet | Equity | 172,327 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 29,711 |
| Balance sheet | Non-current liabilities | 4,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,004 |
| Income statement scheme 1 | Revenue | 358,871 |
| Income statement scheme 1 | Annual period profit / loss | 57,654 |
| Income statement scheme 1 | Operating profit (loss) | 69,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,654 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,857 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 111,857 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Alvermont