Financial Statements · Financial Reporting
Alcombalti OÜ
Official identifier 14492142Record 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
- 20 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,161 |
| Balance sheet | Cash and cash equivalents | 7,201 |
| Balance sheet | Current assets | 805,488 |
| Balance sheet | Current liabilities | 561,536 |
| Balance sheet | Equity | 24,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,673 |
| Balance sheet | Non-current liabilities | 337,820 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,252 |
| Income statement scheme 1 | Labour costs | -13,010 |
| Income statement scheme 1 | Revenue | 232,176 |
| Income statement scheme 1 | Annual period profit / loss | 21,058 |
| Income statement scheme 1 | Operating profit (loss) | 46,267 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,247 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,247 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,010 |
Linked company
Company: Alcombalti OÜ