Financial Statements · Financial Reporting
Alumik Rest OÜ
Official identifier 14193468Record 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,713 |
| Balance sheet | Cash and cash equivalents | 144,938 |
| Balance sheet | Current assets | 154,161 |
| Balance sheet | Current liabilities | 25,523 |
| Balance sheet | Equity | 137,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,999 |
| Income statement scheme 1 | Labour costs | -120,605 |
| Income statement scheme 1 | Revenue | 567,988 |
| Income statement scheme 1 | Annual period profit / loss | 82,873 |
| Income statement scheme 1 | Operating profit (loss) | 82,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,317 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 120,605 |
Linked company
Company: Alumik Rest OÜ