Financial Statements · Financial Reporting
Allivar OÜ
Official identifier 14202233Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,291 |
| Balance sheet | Cash and cash equivalents | 191,819 |
| Balance sheet | Current assets | 235,929 |
| Balance sheet | Current liabilities | 2,372 |
| Balance sheet | Equity | 242,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,362 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,655 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,653 |
| Income statement scheme 1 | Labour costs | -2,394 |
| Income statement scheme 1 | Revenue | 137,112 |
| Income statement scheme 1 | Annual period profit / loss | 94,764 |
| Income statement scheme 1 | Operating profit (loss) | 107,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,655 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,394 |
Linked company
Company: Allivar OÜ