Financial Statements · Financial Reporting
Alicante OÜ
Official identifier 11975667Record 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
- 12 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,073 |
| Balance sheet | Cash and cash equivalents | 23,544 |
| Balance sheet | Current assets | 68,613 |
| Balance sheet | Current liabilities | 19,162 |
| Balance sheet | Equity | 51,911 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,460 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -751 |
| Income statement scheme 1 | Labour costs | -22,680 |
| Income statement scheme 1 | Revenue | 73,208 |
| Income statement scheme 1 | Annual period profit / loss | 23,350 |
| Income statement scheme 1 | Operating profit (loss) | 23,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,005 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,680 |
Linked company
Company: Alicante OÜ