Financial Statements · Financial Reporting
ALGO-MET OÜ
Official identifier 11320328Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 843,578 |
| Balance sheet | Cash and cash equivalents | 145,836 |
| Balance sheet | Current assets | 570,968 |
| Balance sheet | Current liabilities | 92,639 |
| Balance sheet | Equity | 713,930 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 272,610 |
| Balance sheet | Non-current liabilities | 37,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 708,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,015 |
| Income statement scheme 1 | Labour costs | -25,892 |
| Income statement scheme 1 | Revenue | 686,046 |
| Income statement scheme 1 | Annual period profit / loss | 2,690 |
| Income statement scheme 1 | Operating profit (loss) | 4,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 708,428 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,892 |
Linked company
Company: ALGO-MET OÜ