Financial Statements · Financial Reporting
Alicante OÜ
Official identifier 11975667Record 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
- 12 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,042 |
| Balance sheet | Cash and cash equivalents | 50,777 |
| Balance sheet | Current assets | 52,349 |
| Balance sheet | Current liabilities | 10,292 |
| Balance sheet | Equity | 53,750 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 11,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,095 |
| Income statement scheme 1 | Labour costs | -26,586 |
| Income statement scheme 1 | Revenue | 64,894 |
| Income statement scheme 1 | Annual period profit / loss | 1,839 |
| Income statement scheme 1 | Operating profit (loss) | 2,019 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,586 |
Linked company
Company: Alicante OÜ