Financial Statements · Financial Reporting
Osaühing Almaral
Official identifier 10073514Record date 31 Dec 2023
Report
- 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 350,377 |
| Balance sheet | Cash and cash equivalents | 45,794 |
| Balance sheet | Current assets | 103,507 |
| Balance sheet | Current liabilities | 2,763 |
| Balance sheet | Equity | 347,614 |
| Balance sheet | Share capital at nominal value | 62,400 |
| Balance sheet | Non-current assets | 246,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 317,253 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 317,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,940 |
| Income statement scheme 1 | Labour costs | -25,193 |
| Income statement scheme 1 | Revenue | 23,520 |
| Income statement scheme 1 | Annual period profit / loss | -38,685 |
| Income statement scheme 1 | Operating profit (loss) | -44,163 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,685 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -25,193 |
Linked company
Company: Osaühing Almaral