Financial Statements · Financial Reporting
OÜ ALLIUM EST
Official identifier 11267835Record 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
- 10 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,882,082 |
| Balance sheet | Cash and cash equivalents | 1,028,768 |
| Balance sheet | Current assets | 4,501,008 |
| Balance sheet | Current liabilities | 120,770 |
| Balance sheet | Equity | 4,761,312 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 381,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,512,711 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,885 |
| Income statement scheme 1 | Labour costs | -208,269 |
| Income statement scheme 1 | Revenue | 9,503,589 |
| Income statement scheme 1 | Annual period profit / loss | 3,233,263 |
| Income statement scheme 1 | Operating profit (loss) | 3,246,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,245,472 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,512,711 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,512,711 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 208,269 |
Linked company
Company: OÜ ALLIUM EST