Annual Reports · Financial Reporting
Algol Chemicals Osaühing
Official identifier 10036237Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,090,876 |
| Balance sheet | Cash and cash equivalents | 9,233 |
| Balance sheet | Current assets | 2,087,932 |
| Balance sheet | Current liabilities | 1,467,531 |
| Balance sheet | Equity | 623,345 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 2,944 |
| Balance sheet | Retained earnings (loss) from previous periods | 326,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -736 |
| Income statement scheme 1 | Labour costs | -353,424 |
| Income statement scheme 1 | Revenue | 8,255,062 |
| Income statement scheme 1 | Annual period profit / loss | 289,539 |
| Income statement scheme 1 | Operating profit (loss) | 401,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 396,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,776 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 353,424 |
Linked company
Company: Algol Chemicals Osaühing