Financial Statements · Financial Reporting
Osaühing ALPHAGIS
Official identifier 11026468Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,376 |
| Balance sheet | Cash and cash equivalents | 324,057 |
| Balance sheet | Current assets | 541,706 |
| Balance sheet | Current liabilities | 401,871 |
| Balance sheet | Equity | 179,702 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 40,670 |
| Balance sheet | Non-current liabilities | 803 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,405 |
| Income statement scheme 1 | Labour costs | -690,242 |
| Income statement scheme 1 | Revenue | 2,229,172 |
| Income statement scheme 1 | Annual period profit / loss | 144,846 |
| Income statement scheme 1 | Operating profit (loss) | 153,213 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,040 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 690,242 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,405 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 153,213 |
Linked company
Company: Osaühing ALPHAGIS