Financial Statements · Financial Reporting
AluMaster OÜ
Official identifier 11540716Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,503,382 |
| Balance sheet | Cash and cash equivalents | 705,113 |
| Balance sheet | Current assets | 887,637 |
| Balance sheet | Current liabilities | 107,645 |
| Balance sheet | Equity | 1,304,493 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 615,745 |
| Balance sheet | Non-current liabilities | 91,244 |
| Balance sheet | Retained earnings (loss) from previous periods | 819,941 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,599 |
| Income statement scheme 1 | Labour costs | -354,668 |
| Income statement scheme 1 | Revenue | 2,566,267 |
| Income statement scheme 1 | Annual period profit / loss | 481,600 |
| Income statement scheme 1 | Operating profit (loss) | 489,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 481,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 819,941 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 819,941 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 354,668 |
Linked company
Company: AluMaster OÜ