Financial Statements · Financial Reporting
Osaühing ALMAGRUPP
Official identifier 11235692Record 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
- 12 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,565 |
| Balance sheet | Cash and cash equivalents | 34,086 |
| Balance sheet | Current assets | 36,767 |
| Balance sheet | Current liabilities | 9,023 |
| Balance sheet | Equity | 33,542 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,798 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,244 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,482 |
| Income statement scheme 1 | Labour costs | -7,323 |
| Income statement scheme 1 | Revenue | 33,456 |
| Income statement scheme 1 | Annual period profit / loss | 2,486 |
| Income statement scheme 1 | Operating profit (loss) | 2,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,486 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,323 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,482 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,481 |
Linked company
Company: Osaühing ALMAGRUPP