Financial Statements · Financial Reporting
OÜ ALCARO
Official identifier 12382876Record 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
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,313 |
| Balance sheet | Cash and cash equivalents | 54,987 |
| Balance sheet | Current assets | 55,282 |
| Balance sheet | Current liabilities | 3,887 |
| Balance sheet | Equity | 73,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 51,031 |
| Balance sheet | Non-current liabilities | 29,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,244 |
| Income statement scheme 1 | Labour costs | -61,812 |
| Income statement scheme 1 | Revenue | 135,456 |
| Income statement scheme 1 | Annual period profit / loss | 947 |
| Income statement scheme 1 | Operating profit (loss) | 1,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,921 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,812 |
Linked company
Company: OÜ ALCARO