Financial Statements · Financial Reporting
OÜ Al Mare Auto
Official identifier 10923792Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,343,328 |
| Balance sheet | Cash and cash equivalents | 4,023,716 |
| Balance sheet | Current assets | 19,277,576 |
| Balance sheet | Current liabilities | 6,718,975 |
| Balance sheet | Equity | 12,624,353 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 65,752 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,865,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,871 |
| Income statement scheme 1 | Labour costs | -1,534,945 |
| Income statement scheme 1 | Revenue | 103,993,307 |
| Income statement scheme 1 | Annual period profit / loss | 5,747,659 |
| Income statement scheme 1 | Operating profit (loss) | 6,638,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,201,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,865,694 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,865,694 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 1,534,945 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,871 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,638,560 |
Linked company
Company: OÜ Al Mare Auto