Financial Statements · Financial Reporting
ALR Company OÜ
Official identifier 12357078Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,917 |
| Balance sheet | Cash and cash equivalents | 57,245 |
| Balance sheet | Current assets | 147,371 |
| Balance sheet | Current liabilities | 26,225 |
| Balance sheet | Equity | 135,692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,749 |
| Income statement scheme 1 | Labour costs | -17,520 |
| Income statement scheme 1 | Revenue | 109,540 |
| Income statement scheme 1 | Annual period profit / loss | 874 |
| Income statement scheme 1 | Operating profit (loss) | 1,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 132,068 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -17,520 |
Linked company
Company: ALR Company OÜ