Financial Statements · Financial Reporting
OÜ Al Mare Auto
Official identifier 10923792Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,142,104 |
| Balance sheet | Cash and cash equivalents | 6,481,713 |
| Balance sheet | Current assets | 13,039,481 |
| Balance sheet | Current liabilities | 2,190,982 |
| Balance sheet | Equity | 10,951,122 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 102,623 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,109,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,276 |
| Income statement scheme 1 | Labour costs | -1,347,703 |
| Income statement scheme 1 | Revenue | 59,123,549 |
| Income statement scheme 1 | Annual period profit / loss | 1,830,337 |
| Income statement scheme 1 | Operating profit (loss) | 2,792,038 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,626,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,109,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,109,785 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 1,347,703 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,276 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,792,038 |
Linked company
Company: OÜ Al Mare Auto