Financial Statements · Financial Reporting
OÜ Alunord Group
Official identifier 12434005Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,842 |
| Balance sheet | Cash and cash equivalents | 4,140 |
| Balance sheet | Current assets | 33,014 |
| Balance sheet | Current liabilities | 69,765 |
| Balance sheet | Equity | 66,766 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,828 |
| Balance sheet | Non-current liabilities | 72,311 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,114 |
| Income statement scheme 1 | Labour costs | -32,899 |
| Income statement scheme 1 | Revenue | 277,690 |
| Income statement scheme 1 | Annual period profit / loss | 9,803 |
| Income statement scheme 1 | Operating profit (loss) | 13,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,463 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,899 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,114 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,824 |
Linked company
Company: OÜ Alunord Group