Financial Statements · Financial Reporting
OÜ ALRO METAL
Official identifier 12549961Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,782,481 |
| Balance sheet | Cash and cash equivalents | 1,495,151 |
| Balance sheet | Current assets | 2,325,147 |
| Balance sheet | Current liabilities | 109,504 |
| Balance sheet | Equity | 2,607,813 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 457,334 |
| Balance sheet | Non-current liabilities | 65,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,837,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,680 |
| Income statement scheme 1 | Labour costs | -367,638 |
| Income statement scheme 1 | Revenue | 3,188,829 |
| Income statement scheme 1 | Annual period profit / loss | 766,758 |
| Income statement scheme 1 | Operating profit (loss) | 775,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 783,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,837,805 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,837,805 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -367,638 |
Linked company
Company: OÜ ALRO METAL