Financial Statements · Financial Reporting
osaühing ALCANTRA
Official identifier 10785999Record 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
- 22 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,444,315 |
| Balance sheet | Cash and cash equivalents | 285,371 |
| Balance sheet | Current assets | 1,687,064 |
| Balance sheet | Current liabilities | 884,113 |
| Balance sheet | Equity | 2,367,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,757,251 |
| Balance sheet | Non-current liabilities | 192,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,684,890 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -182,523 |
| Income statement scheme 1 | Labour costs | -1,179,015 |
| Income statement scheme 1 | Revenue | 6,674,089 |
| Income statement scheme 1 | Annual period profit / loss | 667,746 |
| Income statement scheme 1 | Operating profit (loss) | 729,248 |
| Income statement scheme 1 | Profit (loss) before income tax | 729,252 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,684,890 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,179,015 |
Linked company
Company: osaühing ALCANTRA