Financial Statements · Financial Reporting
ALGUS Osaühing
Official identifier 10693582Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,371 |
| Balance sheet | Cash and cash equivalents | 83,510 |
| Balance sheet | Current assets | 124,367 |
| Balance sheet | Current liabilities | 47,028 |
| Balance sheet | Equity | 133,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,004 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,115 |
| Income statement scheme 1 | Labour costs | -114,600 |
| Income statement scheme 1 | Revenue | 398,144 |
| Income statement scheme 1 | Annual period profit / loss | -6,621 |
| Income statement scheme 1 | Operating profit (loss) | -5,667 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,153 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,153 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 114,600 |
Linked company
Company: ALGUS Osaühing