Financial Statements · Financial Reporting
Alior-Kapital OÜ
Official identifier 12352508Record 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
- 6 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,619 |
| Balance sheet | Cash and cash equivalents | 44,321 |
| Balance sheet | Current assets | 68,297 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 252,240 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 229,322 |
| Balance sheet | Non-current liabilities | 45,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,266 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 60,266 |
| Income statement scheme 2 | Revenue | 39,765 |
| Income statement scheme 2 | Annual period profit / loss | -28,856 |
| Income statement scheme 2 | Operating profit (loss) | -28,856 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,856 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alior-Kapital OÜ