Financial Statements · Financial Reporting
Alval OÜ
Official identifier 12443257Record date 31 Dec 2022
Report
- 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,564 |
| Balance sheet | Cash and cash equivalents | 14,661 |
| Balance sheet | Current assets | 39,002 |
| Balance sheet | Current liabilities | 3,207 |
| Balance sheet | Equity | 40,150 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 136,562 |
| Balance sheet | Non-current liabilities | 132,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,755 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,755 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 75,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,726 |
| Income statement scheme 1 | Labour costs | -14,233 |
| Income statement scheme 1 | Revenue | 25,810 |
| Income statement scheme 1 | Annual period profit / loss | -38,105 |
| Income statement scheme 1 | Operating profit (loss) | -38,105 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,105 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,233 |
Linked company
Company: Alval OÜ