Financial Statements · Financial Reporting
OÜ ALCARO
Official identifier 12382876Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,838 |
| Balance sheet | Cash and cash equivalents | 77,647 |
| Balance sheet | Current assets | 83,766 |
| Balance sheet | Current liabilities | 11,665 |
| Balance sheet | Equity | 98,156 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,072 |
| Balance sheet | Non-current liabilities | 17,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,754 |
| Income statement scheme 1 | Labour costs | -84,288 |
| Income statement scheme 1 | Revenue | 209,036 |
| Income statement scheme 1 | Annual period profit / loss | 24,629 |
| Income statement scheme 1 | Operating profit (loss) | 25,125 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,629 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,277 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,288 |
Linked company
Company: OÜ ALCARO