Financial Statements · Financial Reporting
ALR Company OÜ
Official identifier 12357078Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,957 |
| Balance sheet | Cash and cash equivalents | 83,826 |
| Balance sheet | Current assets | 119,306 |
| Balance sheet | Current liabilities | 12,338 |
| Balance sheet | Equity | 134,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,651 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,207 |
| Income statement scheme 1 | Labour costs | -17,602 |
| Income statement scheme 1 | Revenue | 225,510 |
| Income statement scheme 1 | Annual period profit / loss | 105,072 |
| Income statement scheme 1 | Operating profit (loss) | 106,717 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,797 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,797 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,602 |
Linked company
Company: ALR Company OÜ