Financial Statements · Financial Reporting
ALRE OÜ
Official identifier 12753957Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,557 |
| Balance sheet | Cash and cash equivalents | 15,322 |
| Balance sheet | Current assets | 65,612 |
| Balance sheet | Current liabilities | 15,584 |
| Balance sheet | Equity | 150,973 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,725 |
| Income statement scheme 1 | Labour costs | -127,928 |
| Income statement scheme 1 | Revenue | 182,507 |
| Income statement scheme 1 | Annual period profit / loss | -75,563 |
| Income statement scheme 1 | Operating profit (loss) | -75,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,036 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 224,036 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 127,928 |
Linked company
Company: ALRE OÜ