Financial Statements · Financial Reporting
AL Investments OÜ
Official identifier 12128691Record date 31 Dec 2022
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 70,465 |
| Bilanss, detailne | Cash and cash equivalents | 19,883 |
| Bilanss, detailne | Current assets | 41,824 |
| Bilanss, detailne | Current liabilities | 39,633 |
| Bilanss, detailne | Equity | 30,832 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 28,641 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,881 |
| Income statement scheme 1 | Labour costs | -3,590 |
| Income statement scheme 1 | Revenue | 47,937 |
| Income statement scheme 1 | Annual period profit / loss | -28,159 |
| Income statement scheme 1 | Operating profit (loss) | 36,421 |
| Income statement scheme 1 | Profit (loss) before income tax | -28,159 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,991 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,590 |
Linked company
Company: AL Investments OÜ