Financial Statements · Financial Reporting
AL Systems OÜ
Official identifier 11126709Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 476,176 |
| Balance sheet | Cash and cash equivalents | 107,289 |
| Balance sheet | Current assets | 356,044 |
| Balance sheet | Current liabilities | 35,441 |
| Balance sheet | Equity | 440,735 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 120,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,513 |
| Income statement scheme 1 | Labour costs | -81,493 |
| Income statement scheme 1 | Revenue | 436,448 |
| Income statement scheme 1 | Annual period profit / loss | 133,342 |
| Income statement scheme 1 | Operating profit (loss) | 132,648 |
| Income statement scheme 1 | Profit (loss) before income tax | 133,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 304,581 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,493 |
Linked company
Company: AL Systems OÜ