Financial Statements · Financial Reporting
Alutec Group OÜ
Official identifier 11888098Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 471,090 |
| Balance sheet | Cash and cash equivalents | 282,468 |
| Balance sheet | Current assets | 399,463 |
| Balance sheet | Current liabilities | 40,446 |
| Balance sheet | Equity | 430,644 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 71,627 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,172 |
| Income statement scheme 1 | Labour costs | -42,767 |
| Income statement scheme 1 | Revenue | 744,636 |
| Income statement scheme 1 | Annual period profit / loss | -6,493 |
| Income statement scheme 1 | Operating profit (loss) | 703 |
| Income statement scheme 1 | Profit (loss) before income tax | 719 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,281 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -42,767 |
Linked company
Company: Alutec Group OÜ