Financial Statements · Financial Reporting
OÜ ALLEKS EHITUS
Official identifier 11143582Record 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
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,328,403 |
| Balance sheet | Cash and cash equivalents | 349,054 |
| Balance sheet | Current assets | 1,714,085 |
| Balance sheet | Current liabilities | 318,339 |
| Balance sheet | Equity | 1,710,064 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 614,318 |
| Balance sheet | Non-current liabilities | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,539,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,472 |
| Income statement scheme 1 | Labour costs | -249,364 |
| Income statement scheme 1 | Revenue | 1,314,994 |
| Income statement scheme 1 | Annual period profit / loss | 167,784 |
| Income statement scheme 1 | Operating profit (loss) | 270,269 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,313 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,539,468 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 249,364 |
Linked company
Company: OÜ ALLEKS EHITUS