Financial Statements · Financial Reporting
Alutaguse Haldus Osaühing
Official identifier 11001422Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,616,250 |
| Balance sheet | Cash and cash equivalents | 284,774 |
| Balance sheet | Current assets | 700,685 |
| Balance sheet | Current liabilities | 293,531 |
| Balance sheet | Equity | 9,158,508 |
| Balance sheet | Share capital at nominal value | 205,617 |
| Balance sheet | Non-current assets | 8,915,565 |
| Balance sheet | Non-current liabilities | 164,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,174,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -484,242 |
| Income statement scheme 1 | Labour costs | -507,846 |
| Income statement scheme 1 | Revenue | 1,551,134 |
| Income statement scheme 1 | Annual period profit / loss | -321,055 |
| Income statement scheme 1 | Operating profit (loss) | -310,991 |
| Income statement scheme 1 | Profit (loss) before income tax | -321,055 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,174,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,174,102 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | -507,846 |
Linked company
Company: Alutaguse Haldus Osaühing