Financial Statements · Financial Reporting
OÜ Alkoprof
Official identifier 12227246Record 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
- 11 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,439 |
| Balance sheet | Cash and cash equivalents | 2,069 |
| Balance sheet | Current assets | 448,651 |
| Balance sheet | Current liabilities | 101,729 |
| Balance sheet | Equity | 313,064 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,788 |
| Balance sheet | Non-current liabilities | 105,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,268 |
| Income statement scheme 1 | Labour costs | -11,547 |
| Income statement scheme 1 | Revenue | 935,425 |
| Income statement scheme 1 | Annual period profit / loss | 79,227 |
| Income statement scheme 1 | Operating profit (loss) | 81,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,547 |
Linked company
Company: OÜ Alkoprof