Financial Statements · Financial Reporting
ALR Company OÜ
Official identifier 12357078Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 164,847 |
| Balance sheet | Cash and cash equivalents | 80,393 |
| Balance sheet | Current assets | 144,883 |
| Balance sheet | Current liabilities | 30,029 |
| Balance sheet | Equity | 134,818 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,964 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,687 |
| Income statement scheme 1 | Labour costs | -13,614 |
| Income statement scheme 1 | Revenue | 76,877 |
| Income statement scheme 1 | Annual period profit / loss | 200 |
| Income statement scheme 1 | Operating profit (loss) | 1,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,868 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,614 |
Linked company
Company: ALR Company OÜ