Financial Statements · Financial Reporting
ALGUS Osaühing
Official identifier 10693582Record 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
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,203 |
| Balance sheet | Cash and cash equivalents | 227,940 |
| Balance sheet | Current assets | 820,940 |
| Balance sheet | Current liabilities | 192,787 |
| Balance sheet | Equity | 670,416 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 387,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,751 |
| Income statement scheme 1 | Labour costs | -419,270 |
| Income statement scheme 1 | Revenue | 1,240,531 |
| Income statement scheme 1 | Annual period profit / loss | 280,054 |
| Income statement scheme 1 | Operating profit (loss) | 300,566 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,892 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 387,551 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 387,551 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 419,270 |
Linked company
Company: ALGUS Osaühing