Financial Statements · Financial Reporting
ALVADI OÜ
Official identifier 11487376Record 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
- 15 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,877 |
| Balance sheet | Cash and cash equivalents | 90,773 |
| Balance sheet | Current assets | 653,641 |
| Balance sheet | Current liabilities | 792,909 |
| Balance sheet | Equity | 3,468 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 146,236 |
| Balance sheet | Non-current liabilities | 3,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,418 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,328 |
| Income statement scheme 1 | Labour costs | -670,765 |
| Income statement scheme 1 | Revenue | 4,739,356 |
| Income statement scheme 1 | Annual period profit / loss | -116,762 |
| Income statement scheme 1 | Operating profit (loss) | -110,320 |
| Income statement scheme 1 | Profit (loss) before income tax | -116,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,418 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 670,765 |
Linked company
Company: ALVADI OÜ