Financial Statements · Financial Reporting
ALU LKK OÜ
Official identifier 10174445Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,241 |
| Balance sheet | Cash and cash equivalents | 7,596 |
| Balance sheet | Current assets | 108,736 |
| Balance sheet | Current liabilities | 93,450 |
| Balance sheet | Equity | 42,791 |
| Balance sheet | Share capital at nominal value | 28,616 |
| Balance sheet | Non-current assets | 27,505 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,493 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -77,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,019 |
| Income statement scheme 1 | Labour costs | -4,688 |
| Income statement scheme 1 | Revenue | 49,597 |
| Income statement scheme 1 | Annual period profit / loss | 13,092 |
| Income statement scheme 1 | Operating profit (loss) | 13,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,092 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,688 |
Linked company
Company: ALU LKK OÜ