Financial Statements · Financial Reporting
ANALLIANCE OÜ
Official identifier 16244750Record 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
- 15 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 618,756 |
| Balance sheet | Cash and cash equivalents | 23,406 |
| Balance sheet | Current assets | 27,426 |
| Balance sheet | Current liabilities | 308,369 |
| Balance sheet | Equity | 140,387 |
| Balance sheet | Share capital at nominal value | 9,000 |
| Balance sheet | Non-current assets | 591,330 |
| Balance sheet | Non-current liabilities | 170,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,348 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,583 |
| Income statement scheme 1 | Labour costs | -88,859 |
| Income statement scheme 1 | Revenue | 364,994 |
| Income statement scheme 1 | Annual period profit / loss | 124,039 |
| Income statement scheme 1 | Operating profit (loss) | 124,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,039 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,348 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 88,859 |
Linked company
Company: ANALLIANCE OÜ