Financial Statements · Financial Reporting
Alutec Group OÜ
Official identifier 11888098Record 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
- 23 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,058 |
| Balance sheet | Cash and cash equivalents | 425,545 |
| Balance sheet | Current assets | 732,995 |
| Balance sheet | Current liabilities | 207,986 |
| Balance sheet | Equity | 637,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 130,063 |
| Balance sheet | Non-current liabilities | 17,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 336,959 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,476 |
| Income statement scheme 1 | Labour costs | -66,527 |
| Income statement scheme 1 | Revenue | 1,370,277 |
| Income statement scheme 1 | Annual period profit / loss | 264,405 |
| Income statement scheme 1 | Operating profit (loss) | 270,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,959 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -66,527 |
Linked company
Company: Alutec Group OÜ