Financial Statements · Financial Reporting
AS ALARA
Official identifier 10462309Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,514,942 |
| Balance sheet | Cash and cash equivalents | 958,978 |
| Balance sheet | Current assets | 1,016,065 |
| Balance sheet | Current liabilities | 111,321 |
| Balance sheet | Equity | 1,403,621 |
| Balance sheet | Share capital at nominal value | 862,900 |
| Balance sheet | Non-current assets | 498,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 589,619 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 589,619 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 589,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,731 |
| Income statement scheme 1 | Labour costs | -335,131 |
| Income statement scheme 1 | Revenue | 64,300 |
| Income statement scheme 1 | Annual period profit / loss | -84,097 |
| Income statement scheme 1 | Operating profit (loss) | -98,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,097 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 335,131 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,731 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -98,607 |
Linked company
Company: AS ALARA