Financial Statements · Financial Reporting
A.L.M. Automotive OÜ
Official identifier 14130999Record 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
- 11 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,558 |
| Balance sheet | Cash and cash equivalents | 97,730 |
| Balance sheet | Current assets | 170,973 |
| Balance sheet | Current liabilities | 81,983 |
| Balance sheet | Equity | 92,575 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 3,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,409 |
| Income statement scheme 1 | Labour costs | -162,995 |
| Income statement scheme 1 | Revenue | 547,691 |
| Income statement scheme 1 | Annual period profit / loss | -15,026 |
| Income statement scheme 1 | Operating profit (loss) | -16,236 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,601 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 163,125 |
Linked company
Company: A.L.M. Automotive OÜ