Financial Statements · Financial Reporting
ALIMARE OÜ
Official identifier 12086521Record 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
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,427 |
| Balance sheet | Cash and cash equivalents | 36,719 |
| Balance sheet | Current assets | 61,345 |
| Balance sheet | Current liabilities | 57,093 |
| Balance sheet | Equity | 176,334 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 172,082 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,845 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,168 |
| Income statement scheme 1 | Labour costs | -33,690 |
| Income statement scheme 1 | Revenue | 101,018 |
| Income statement scheme 1 | Annual period profit / loss | -117,011 |
| Income statement scheme 1 | Operating profit (loss) | -115,736 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,845 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,690 |
Linked company
Company: ALIMARE OÜ