Financial Statements · Financial Reporting
Osaühing ALVARI AUTO
Official identifier 10180871Record date 31 Dec 2023
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,016 |
| Balance sheet | Cash and cash equivalents | 4,665 |
| Balance sheet | Current assets | 117,816 |
| Balance sheet | Current liabilities | 91,361 |
| Balance sheet | Equity | 31,655 |
| Balance sheet | Share capital at nominal value | 5,110 |
| Balance sheet | Non-current assets | 5,200 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,407 |
| Income statement scheme 1 | Labour costs | -211,634 |
| Income statement scheme 1 | Revenue | 778,940 |
| Income statement scheme 1 | Annual period profit / loss | 15,783 |
| Income statement scheme 1 | Operating profit (loss) | 15,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,295 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 211,634 |
Linked company
Company: Osaühing ALVARI AUTO