Financial Statements · Financial Reporting
OÜ ALLEKS EHITUS
Official identifier 11143582Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,396,508 |
| Balance sheet | Cash and cash equivalents | 70,231 |
| Balance sheet | Current assets | 1,547,715 |
| Balance sheet | Current liabilities | 89,228 |
| Balance sheet | Equity | 1,892,280 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 848,793 |
| Balance sheet | Non-current liabilities | 415,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,034,273 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73,501 |
| Income statement scheme 1 | Labour costs | -214,693 |
| Income statement scheme 1 | Revenue | 690,591 |
| Income statement scheme 1 | Annual period profit / loss | -144,805 |
| Income statement scheme 1 | Operating profit (loss) | -160,495 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,034,273 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 214,693 |
Linked company
Company: OÜ ALLEKS EHITUS