Financial Statements · Financial Reporting
Alkora OÜ
Official identifier 14096185Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,946 |
| Balance sheet | Cash and cash equivalents | 23,328 |
| Balance sheet | Current assets | 31,167 |
| Balance sheet | Current liabilities | 10,725 |
| Balance sheet | Equity | 88,171 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,779 |
| Balance sheet | Non-current liabilities | 33,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,436 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 109,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,358 |
| Income statement scheme 1 | Labour costs | -11,725 |
| Income statement scheme 1 | Revenue | 127,460 |
| Income statement scheme 1 | Annual period profit / loss | -24,015 |
| Income statement scheme 1 | Operating profit (loss) | -23,246 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,015 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,725 |
Linked company
Company: Alkora OÜ