Financial Statements · Financial Reporting
AL Investments OÜ
Official identifier 12128691Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 131,235 |
| Bilanss, detailne | Cash and cash equivalents | 5,808 |
| Bilanss, detailne | Current assets | 99,714 |
| Bilanss, detailne | Current liabilities | 72,244 |
| Bilanss, detailne | Equity | 58,991 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 31,521 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 86,695 |
| Income statement scheme 1 | Revenue | 16,600 |
| Income statement scheme 1 | Annual period profit / loss | -27,704 |
| Income statement scheme 1 | Operating profit (loss) | 4,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,695 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: AL Investments OÜ