Financial Statements · Financial Reporting
OÜ ALCARO
Official identifier 12382876Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,304 |
| Balance sheet | Cash and cash equivalents | 57,967 |
| Balance sheet | Current assets | 58,507 |
| Balance sheet | Current liabilities | 4,546 |
| Balance sheet | Equity | 73,527 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,797 |
| Balance sheet | Non-current liabilities | 23,231 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,835 |
| Income statement scheme 1 | Labour costs | -79,041 |
| Income statement scheme 1 | Revenue | 161,698 |
| Income statement scheme 1 | Annual period profit / loss | 409 |
| Income statement scheme 1 | Operating profit (loss) | 1,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,868 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 72,868 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 79,041 |
Linked company
Company: OÜ ALCARO