Financial Statements · Financial Reporting
Almere Grupp OÜ
Official identifier 11136464Record 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
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,092 |
| Balance sheet | Cash and cash equivalents | 26,096 |
| Balance sheet | Current assets | 32,113 |
| Balance sheet | Current liabilities | 14,045 |
| Balance sheet | Equity | 175,047 |
| Balance sheet | Share capital at nominal value | 9,856 |
| Balance sheet | Non-current assets | 156,979 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,722 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 79,396 |
| Income statement scheme 1 | Annual period profit / loss | 25,098 |
| Income statement scheme 1 | Operating profit (loss) | 27,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,837 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Almere Grupp OÜ