Financial Statements · Financial Reporting
OÜ ALMIRANTE
Official identifier 11042125Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,260 |
| Balance sheet | Cash and cash equivalents | 20,220 |
| Balance sheet | Current assets | 59,790 |
| Balance sheet | Current liabilities | 128,562 |
| Balance sheet | Equity | 232,799 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 470,470 |
| Balance sheet | Non-current liabilities | 168,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 263,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,012 |
| Income statement scheme 1 | Labour costs | -107,684 |
| Income statement scheme 1 | Revenue | 543,779 |
| Income statement scheme 1 | Annual period profit / loss | -33,206 |
| Income statement scheme 1 | Operating profit (loss) | -14,715 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 263,193 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 107,684 |
Linked company
Company: OÜ ALMIRANTE