Financial Statements · Financial Reporting
OÜ Alunord Group
Official identifier 12434005Record 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
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,298 |
| Balance sheet | Cash and cash equivalents | 16,146 |
| Balance sheet | Current assets | 29,317 |
| Balance sheet | Current liabilities | 16,320 |
| Balance sheet | Equity | 69,978 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,981 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,943 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,158 |
| Income statement scheme 1 | Labour costs | -34,629 |
| Income statement scheme 1 | Revenue | 226,372 |
| Income statement scheme 1 | Annual period profit / loss | -6,465 |
| Income statement scheme 1 | Operating profit (loss) | -5,227 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,465 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,164 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 31,158 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,227 |
Linked company
Company: OÜ Alunord Group