Financial Statements · Financial Reporting
OÜ ALUM
Official identifier 10977948Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,473 |
| Balance sheet | Cash and cash equivalents | 33,227 |
| Balance sheet | Current assets | 183,422 |
| Balance sheet | Current liabilities | 38,415 |
| Balance sheet | Equity | 159,058 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 14,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,959 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 108,988 |
| Income statement scheme 1 | Annual period profit / loss | 38,689 |
| Income statement scheme 1 | Operating profit (loss) | 51,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,307 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: OÜ ALUM