Financial Statements · Financial Reporting
Osaühing Alcostar
Official identifier 10757589Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,550 |
| Balance sheet | Cash and cash equivalents | 124,717 |
| Balance sheet | Current assets | 243,296 |
| Balance sheet | Current liabilities | 239,972 |
| Balance sheet | Equity | 51,578 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 48,254 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,316 |
| Income statement scheme 2 | Revenue | 897,939 |
| Income statement scheme 2 | Annual period profit / loss | 50,084 |
| Income statement scheme 2 | Operating profit (loss) | 47,844 |
| Income statement scheme 2 | Profit (loss) before income tax | 50,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,316 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -8,835 |
Linked company
Company: Osaühing Alcostar