Financial Statements · Financial Reporting
Alumik Rest OÜ
Official identifier 14193468Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,879 |
| Balance sheet | Cash and cash equivalents | 59,404 |
| Balance sheet | Current assets | 66,874 |
| Balance sheet | Current liabilities | 15,562 |
| Balance sheet | Equity | 54,317 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,463 |
| Income statement scheme 1 | Labour costs | -70,647 |
| Income statement scheme 1 | Revenue | 209,790 |
| Income statement scheme 1 | Annual period profit / loss | 24,593 |
| Income statement scheme 1 | Operating profit (loss) | 24,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,724 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 70,647 |
Linked company
Company: Alumik Rest OÜ