Financial Statements · Financial Reporting
ALGUS Osaühing
Official identifier 10693582Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 577,660 |
| Balance sheet | Cash and cash equivalents | 250,807 |
| Balance sheet | Current assets | 528,646 |
| Balance sheet | Current liabilities | 106,131 |
| Balance sheet | Equity | 471,529 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,014 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,133 |
| Income statement scheme 1 | Labour costs | -261,291 |
| Income statement scheme 1 | Revenue | 982,970 |
| Income statement scheme 1 | Annual period profit / loss | 388,185 |
| Income statement scheme 1 | Operating profit (loss) | 402,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 400,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 80,533 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 261,291 |
Linked company
Company: ALGUS Osaühing