Financial Statements · Financial Reporting
osaühing Alu Õmblus
Official identifier 10174215Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,837 |
| Balance sheet | Cash and cash equivalents | 222,014 |
| Balance sheet | Current assets | 262,598 |
| Balance sheet | Current liabilities | 76,176 |
| Balance sheet | Equity | 220,661 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 34,239 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,773 |
| Income statement scheme 1 | Labour costs | -414,302 |
| Income statement scheme 1 | Revenue | 560,530 |
| Income statement scheme 1 | Annual period profit / loss | 1,704 |
| Income statement scheme 1 | Operating profit (loss) | -468 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,666 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,666 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 414,302 |
Linked company
Company: osaühing Alu Õmblus