Financial Statements · Financial Reporting
Osaühing Algatus
Official identifier 11273913Record 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
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,069 |
| Balance sheet | Cash and cash equivalents | 29,121 |
| Balance sheet | Current assets | 35,153 |
| Balance sheet | Current liabilities | 15,415 |
| Balance sheet | Equity | 20,654 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 916 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -501 |
| Income statement scheme 1 | Labour costs | -51,521 |
| Income statement scheme 1 | Revenue | 79,764 |
| Income statement scheme 1 | Annual period profit / loss | 9,361 |
| Income statement scheme 1 | Operating profit (loss) | 10,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,505 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,521 |
Linked company
Company: Osaühing Algatus