Financial Statements · Financial Reporting
ALR Company OÜ
Official identifier 12357078Record 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
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,912 |
| Balance sheet | Cash and cash equivalents | 34,690 |
| Balance sheet | Current assets | 117,178 |
| Balance sheet | Current liabilities | 31,185 |
| Balance sheet | Equity | 100,727 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,414 |
| Income statement scheme 1 | Labour costs | -19,821 |
| Income statement scheme 1 | Revenue | 80,676 |
| Income statement scheme 1 | Annual period profit / loss | -34,966 |
| Income statement scheme 1 | Operating profit (loss) | -34,403 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 132,943 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,821 |
Linked company
Company: ALR Company OÜ