Financial Statements · Financial Reporting
Alfatom Gaasi ja Soojuse Osaühing
Official identifier 10797844Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,212,477 |
| Balance sheet | Cash and cash equivalents | 165,937 |
| Balance sheet | Current assets | 281,242 |
| Balance sheet | Current liabilities | 86,638 |
| Balance sheet | Equity | 741,555 |
| Balance sheet | Share capital at nominal value | 639,116 |
| Balance sheet | Non-current assets | 931,235 |
| Balance sheet | Non-current liabilities | 384,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,147 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,587 |
| Income statement scheme 1 | Labour costs | -29,102 |
| Income statement scheme 1 | Revenue | 398,244 |
| Income statement scheme 1 | Annual period profit / loss | -27,799 |
| Income statement scheme 1 | Operating profit (loss) | -27,820 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,147 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,102 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,587 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,820 |
Linked company
Company: Alfatom Gaasi ja Soojuse Osaühing