Financial Statements · Financial Reporting
Aluver Tootmine OÜ
Official identifier 11950532Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,245,061 |
| Balance sheet | Cash and cash equivalents | 239,145 |
| Balance sheet | Current assets | 927,241 |
| Balance sheet | Current liabilities | 470,931 |
| Balance sheet | Equity | 746,438 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 317,820 |
| Balance sheet | Non-current liabilities | 27,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 688,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,305 |
| Income statement scheme 1 | Labour costs | -609,278 |
| Income statement scheme 1 | Revenue | 3,343,899 |
| Income statement scheme 1 | Annual period profit / loss | 55,808 |
| Income statement scheme 1 | Operating profit (loss) | 48,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,070 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 609,278 |
Linked company
Company: Aluver Tootmine OÜ