Financial Statements · Financial Reporting
Osaühing Alviron
Official identifier 10206955Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 900,382 |
| Balance sheet | Cash and cash equivalents | 95,303 |
| Balance sheet | Current assets | 769,330 |
| Balance sheet | Current liabilities | 27,369 |
| Balance sheet | Equity | 803,713 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 131,052 |
| Balance sheet | Non-current liabilities | 69,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 615,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,195 |
| Income statement scheme 1 | Labour costs | -23,979 |
| Income statement scheme 1 | Revenue | 672,368 |
| Income statement scheme 1 | Annual period profit / loss | 53,244 |
| Income statement scheme 1 | Operating profit (loss) | 55,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 615,419 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,979 |
Linked company
Company: Osaühing Alviron