Financial Statements · Financial Reporting
Osaühing Alise Technic
Official identifier 10689250Record 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 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,641,271 |
| Balance sheet | Cash and cash equivalents | 859 |
| Balance sheet | Current assets | 1,155,397 |
| Balance sheet | Current liabilities | 848,161 |
| Balance sheet | Equity | 3,625,870 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 3,485,874 |
| Balance sheet | Non-current liabilities | 167,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,962,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -163,783 |
| Income statement scheme 1 | Labour costs | -1,383,229 |
| Income statement scheme 1 | Revenue | 5,086,053 |
| Income statement scheme 1 | Annual period profit / loss | 656,078 |
| Income statement scheme 1 | Operating profit (loss) | 319,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 688,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,962,763 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,962,763 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,383,229 |
Linked company
Company: Osaühing Alise Technic