Financial Statements · Financial Reporting
ALRE OÜ
Official identifier 12753957Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 236,911 |
| Balance sheet | Cash and cash equivalents | 59,556 |
| Balance sheet | Current assets | 113,081 |
| Balance sheet | Current liabilities | 10,375 |
| Balance sheet | Equity | 226,536 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 123,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 364,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,608 |
| Income statement scheme 1 | Labour costs | -177,274 |
| Income statement scheme 1 | Revenue | 224,354 |
| Income statement scheme 1 | Annual period profit / loss | -140,682 |
| Income statement scheme 1 | Operating profit (loss) | -139,766 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 364,718 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 364,718 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 177,274 |
Linked company
Company: ALRE OÜ