Financial Statements · Financial Reporting
OÜ ALACUM
Official identifier 10696865Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,951 |
| Balance sheet | Cash and cash equivalents | 42,768 |
| Balance sheet | Current assets | 49,451 |
| Balance sheet | Current liabilities | 16,633 |
| Balance sheet | Equity | 46,318 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,500 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 87,111 |
| Income statement scheme 1 | Annual period profit / loss | 27,879 |
| Income statement scheme 1 | Operating profit (loss) | 27,876 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,883 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: OÜ ALACUM