Financial Statements · Financial Reporting
OSAÜHING ALBERGRUPP TEENUSED
Official identifier 11238265Record 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
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 721,124 |
| Balance sheet | Cash and cash equivalents | 139,313 |
| Balance sheet | Current assets | 647,475 |
| Balance sheet | Current liabilities | 212,709 |
| Balance sheet | Equity | 508,415 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,649 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 419,086 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,334 |
| Income statement scheme 1 | Labour costs | -38,000 |
| Income statement scheme 1 | Revenue | 1,881,867 |
| Income statement scheme 1 | Annual period profit / loss | 84,600 |
| Income statement scheme 1 | Operating profit (loss) | 91,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,628 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 419,086 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,000 |
Linked company
Company: OSAÜHING ALBERGRUPP TEENUSED