Annual Reports · Financial Reporting
Algol Chemicals Osaühing
Official identifier 10036237Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,003,803 |
| Balance sheet | Cash and cash equivalents | 12,794 |
| Balance sheet | Current assets | 1,972,154 |
| Balance sheet | Current liabilities | 1,280,671 |
| Balance sheet | Equity | 723,132 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 31,649 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,931 |
| Income statement scheme 1 | Labour costs | -329,586 |
| Income statement scheme 1 | Revenue | 8,487,521 |
| Income statement scheme 1 | Annual period profit / loss | 349,787 |
| Income statement scheme 1 | Operating profit (loss) | 327,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,315 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 329,586 |
Linked company
Company: Algol Chemicals Osaühing