Financial Statements · Financial Reporting
osaühing Altor-San
Official identifier 10183941Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,353 |
| Balance sheet | Cash and cash equivalents | 124,691 |
| Balance sheet | Current assets | 431,045 |
| Balance sheet | Current liabilities | 91,260 |
| Balance sheet | Equity | 458,174 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 128,308 |
| Balance sheet | Non-current liabilities | 9,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 337,046 |
| Income statement scheme 2 | Revenue | 1,151,864 |
| Income statement scheme 2 | Annual period profit / loss | 93,007 |
| Income statement scheme 2 | Operating profit (loss) | 114,356 |
| Income statement scheme 2 | Profit (loss) before income tax | 114,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 337,046 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -140,836 |
Linked company
Company: osaühing Altor-San