Financial Statements · Financial Reporting
Alis Co Estonia OÜ
Official identifier 11987564Record 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
- 14 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,427,969 |
| Balance sheet | Cash and cash equivalents | 63,007 |
| Balance sheet | Current assets | 1,357,749 |
| Balance sheet | Current liabilities | 657,061 |
| Balance sheet | Equity | 731,347 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 70,220 |
| Balance sheet | Non-current liabilities | 39,561 |
| Balance sheet | Retained earnings (loss) from previous periods | 558,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,678 |
| Income statement scheme 1 | Labour costs | -230,420 |
| Income statement scheme 1 | Revenue | 6,145,756 |
| Income statement scheme 1 | Annual period profit / loss | 151,789 |
| Income statement scheme 1 | Operating profit (loss) | 188,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,068 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 558,438 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 558,438 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 230,420 |
Linked company
Company: Alis Co Estonia OÜ