Financial Statements · Financial Reporting
ALSO Eesti OÜ
Official identifier 10093882Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,536,098 |
| Balance sheet | Cash and cash equivalents | 1,780,226 |
| Balance sheet | Current assets | 27,262,305 |
| Balance sheet | Current liabilities | 13,242,958 |
| Balance sheet | Equity | 14,293,140 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 273,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,373,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,645 |
| Income statement scheme 1 | Labour costs | -2,332,536 |
| Income statement scheme 1 | Revenue | 79,704,780 |
| Income statement scheme 1 | Annual period profit / loss | 727,361 |
| Income statement scheme 1 | Operating profit (loss) | 475,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 727,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,373,779 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 2,332,536 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,645 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 475,844 |
Linked company
Company: ALSO Eesti OÜ