Financial Statements · Financial Reporting
ALGORE ARENDUS OÜ
Official identifier 11108798Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,542 |
| Balance sheet | Cash and cash equivalents | 123,495 |
| Balance sheet | Current assets | 123,865 |
| Balance sheet | Current liabilities | 12,145 |
| Balance sheet | Equity | 172,788 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,677 |
| Balance sheet | Non-current liabilities | 39,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,362 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 23,200 |
| Income statement scheme 1 | Annual period profit / loss | 125,775 |
| Income statement scheme 1 | Operating profit (loss) | 122,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 125,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,201 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALGORE ARENDUS OÜ