Financial Statements · Financial Reporting
Allee Galerii OÜ
Official identifier 14985086Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 689,444 |
| Balance sheet | Cash and cash equivalents | 58,590 |
| Balance sheet | Current assets | 63,103 |
| Balance sheet | Current liabilities | 441,153 |
| Balance sheet | Equity | 248,291 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 626,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 223,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,781 |
| Income statement scheme 1 | Labour costs | -73,121 |
| Income statement scheme 1 | Revenue | 2,746,465 |
| Income statement scheme 1 | Annual period profit / loss | 22,473 |
| Income statement scheme 1 | Operating profit (loss) | 36,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 223,318 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,120 |
Linked company
Company: Allee Galerii OÜ