Financial Statements · Financial Reporting
Alces OÜ
Official identifier 12157379Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,726 |
| Bilanss, detailne | Cash and cash equivalents | 18,400 |
| Bilanss, detailne | Current assets | 26,416 |
| Bilanss, detailne | Current liabilities | 8,493 |
| Bilanss, detailne | Equity | 31,468 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,310 |
| Bilanss, detailne | Non-current liabilities | 765 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,877 |
| Income statement scheme 1 | Labour costs | -25,475 |
| Income statement scheme 1 | Revenue | 58,271 |
| Income statement scheme 1 | Annual period profit / loss | 8,373 |
| Income statement scheme 1 | Operating profit (loss) | 10,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,624 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,595 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,475 |
Linked company
Company: Alces OÜ