Financial Statements · Financial Reporting
OÜ ALSENA GRUPP
Official identifier 10980301Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,885 |
| Balance sheet | Cash and cash equivalents | 373,760 |
| Balance sheet | Current assets | 395,358 |
| Balance sheet | Current liabilities | 399,214 |
| Balance sheet | Equity | 31,671 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,527 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,024 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,836 |
| Income statement scheme 1 | Labour costs | -176,026 |
| Income statement scheme 1 | Revenue | 363,130 |
| Income statement scheme 1 | Annual period profit / loss | 835 |
| Income statement scheme 1 | Operating profit (loss) | 13,685 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,710 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,024 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 176,026 |
Linked company
Company: OÜ ALSENA GRUPP