Financial Statements · Financial Reporting
OÜ ALCARO
Official identifier 12382876Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,951 |
| Balance sheet | Cash and cash equivalents | 83,569 |
| Balance sheet | Current assets | 98,243 |
| Balance sheet | Current liabilities | 22,430 |
| Balance sheet | Equity | 98,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,708 |
| Balance sheet | Non-current liabilities | 6,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,754 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,029 |
| Income statement scheme 1 | Labour costs | -268,297 |
| Income statement scheme 1 | Revenue | 514,961 |
| Income statement scheme 1 | Annual period profit / loss | 26,441 |
| Income statement scheme 1 | Operating profit (loss) | 26,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,754 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,754 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 268,297 |
Linked company
Company: OÜ ALCARO