Financial Statements · Financial Reporting
Alior-Kapital OÜ
Official identifier 12352508Record 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
- 8 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,755 |
| Balance sheet | Cash and cash equivalents | 87,654 |
| Balance sheet | Current assets | 134,586 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 409,743 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 342,169 |
| Balance sheet | Non-current liabilities | 67,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,530 |
| Income statement scheme 2 | Revenue | 33,824 |
| Income statement scheme 2 | Annual period profit / loss | 13,736 |
| Income statement scheme 2 | Operating profit (loss) | 13,736 |
| Income statement scheme 2 | Profit (loss) before income tax | 13,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,530 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alior-Kapital OÜ