Financial Statements · Financial Reporting
OÜ ALCARO
Official identifier 12382876Record 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
- 26 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,841 |
| Balance sheet | Cash and cash equivalents | 69,022 |
| Balance sheet | Current assets | 72,804 |
| Balance sheet | Current liabilities | 13,586 |
| Balance sheet | Equity | 85,004 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,037 |
| Balance sheet | Non-current liabilities | 9,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,169 |
| Income statement scheme 1 | Labour costs | -136,363 |
| Income statement scheme 1 | Revenue | 290,509 |
| Income statement scheme 1 | Annual period profit / loss | -13,151 |
| Income statement scheme 1 | Operating profit (loss) | -12,406 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,905 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,905 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 136,363 |
Linked company
Company: OÜ ALCARO