Financial Statements · Financial Reporting
ALR Company OÜ
Official identifier 12357078Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,731 |
| Balance sheet | Cash and cash equivalents | 17,375 |
| Balance sheet | Current assets | 92,381 |
| Balance sheet | Current liabilities | 25,947 |
| Balance sheet | Equity | 73,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,384 |
| Income statement scheme 1 | Labour costs | -19,282 |
| Income statement scheme 1 | Revenue | 40,164 |
| Income statement scheme 1 | Annual period profit / loss | -26,943 |
| Income statement scheme 1 | Operating profit (loss) | -26,071 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,282 |
Linked company
Company: ALR Company OÜ