Financial Statements · Financial Reporting
ALIMARE OÜ
Official identifier 12086521Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,882 |
| Balance sheet | Cash and cash equivalents | 43,086 |
| Balance sheet | Current assets | 61,546 |
| Balance sheet | Current liabilities | 45,230 |
| Balance sheet | Equity | 141,652 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,336 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,834 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,746 |
| Income statement scheme 1 | Labour costs | -46,439 |
| Income statement scheme 1 | Revenue | 171,323 |
| Income statement scheme 1 | Annual period profit / loss | -34,682 |
| Income statement scheme 1 | Operating profit (loss) | -33,744 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,834 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 46,439 |
Linked company
Company: ALIMARE OÜ