Financial Statements · Financial Reporting
Allee Galerii OÜ
Official identifier 14985086Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 799,864 |
| Balance sheet | Cash and cash equivalents | 175,680 |
| Balance sheet | Current assets | 176,451 |
| Balance sheet | Current liabilities | 547,853 |
| Balance sheet | Equity | 252,011 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 623,413 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,931 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -224,161 |
| Income statement scheme 1 | Labour costs | -53,635 |
| Income statement scheme 1 | Revenue | 3,107,559 |
| Income statement scheme 1 | Annual period profit / loss | 104,580 |
| Income statement scheme 1 | Operating profit (loss) | 121,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,931 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 144,931 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,634 |
Linked company
Company: Allee Galerii OÜ