Financial Statements · Financial Reporting
OÜ Alkoprof
Official identifier 12227246Record 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
- 21 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,985 |
| Balance sheet | Cash and cash equivalents | 9,370 |
| Balance sheet | Current assets | 886,671 |
| Balance sheet | Current liabilities | 442,521 |
| Balance sheet | Equity | 388,528 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,314 |
| Balance sheet | Non-current liabilities | 93,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,474 |
| Income statement scheme 1 | Labour costs | -13,810 |
| Income statement scheme 1 | Revenue | 976,290 |
| Income statement scheme 1 | Annual period profit / loss | 75,464 |
| Income statement scheme 1 | Operating profit (loss) | 76,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,810 |
Linked company
Company: OÜ Alkoprof