Financial Statements · Financial Reporting
osaühing ALCANTRA
Official identifier 10785999Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,774,737 |
| Balance sheet | Cash and cash equivalents | 215,420 |
| Balance sheet | Current assets | 1,306,840 |
| Balance sheet | Current liabilities | 572,848 |
| Balance sheet | Equity | 1,999,605 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,467,897 |
| Balance sheet | Non-current liabilities | 202,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,471,438 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -176,234 |
| Income statement scheme 1 | Labour costs | -1,037,838 |
| Income statement scheme 1 | Revenue | 5,538,823 |
| Income statement scheme 1 | Annual period profit / loss | 513,452 |
| Income statement scheme 1 | Operating profit (loss) | 562,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 560,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,471,438 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,037,838 |
Linked company
Company: osaühing ALCANTRA