Financial Statements · Financial Reporting
Alarak Company Osaühing
Official identifier 11481913Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,479 |
| Balance sheet | Cash and cash equivalents | 5,194 |
| Balance sheet | Current assets | 7,906 |
| Balance sheet | Current liabilities | 16,976 |
| Balance sheet | Equity | 154,602 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 180,573 |
| Balance sheet | Non-current liabilities | 16,901 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,699 |
| Income statement scheme 1 | Labour costs | -2,625 |
| Income statement scheme 1 | Revenue | 63,966 |
| Income statement scheme 1 | Annual period profit / loss | 26,601 |
| Income statement scheme 1 | Operating profit (loss) | 27,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,189 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,625 |
Linked company
Company: Alarak Company Osaühing