Financial Statements · Financial Reporting
Osaühing ALEONZA
Official identifier 12230679Record 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
- 22 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 357,117 |
| Bilanss, detailne | Cash and cash equivalents | 107,398 |
| Bilanss, detailne | Current assets | 130,392 |
| Bilanss, detailne | Current liabilities | 10,869 |
| Bilanss, detailne | Equity | 82,018 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 226,725 |
| Bilanss, detailne | Non-current liabilities | 264,230 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 57,720 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,225 |
| Income statement scheme 1 | Labour costs | -4,981 |
| Income statement scheme 1 | Revenue | 60,357 |
| Income statement scheme 1 | Annual period profit / loss | 21,548 |
| Income statement scheme 1 | Operating profit (loss) | 21,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,720 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,981 |
Linked company
Company: Osaühing ALEONZA