Financial Statements · Financial Reporting
Alce&OM OÜ
Official identifier 12539939Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 145,956 |
| Bilanss, detailne | Cash and cash equivalents | 52,497 |
| Bilanss, detailne | Current assets | 56,565 |
| Bilanss, detailne | Current liabilities | 2,447 |
| Bilanss, detailne | Equity | 143,509 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 89,391 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,814 |
| Income statement scheme 1 | Labour costs | -8,810 |
| Income statement scheme 1 | Revenue | 70,449 |
| Income statement scheme 1 | Annual period profit / loss | 43,441 |
| Income statement scheme 1 | Operating profit (loss) | 54,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,317 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,318 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,810 |
Linked company
Company: Alce&OM OÜ