Financial Statements · Financial Reporting
ALGO-MET OÜ
Official identifier 11320328Record 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
- 2 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 489,730 |
| Balance sheet | Cash and cash equivalents | 112,711 |
| Balance sheet | Current assets | 255,351 |
| Balance sheet | Current liabilities | 67,882 |
| Balance sheet | Equity | 410,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 234,379 |
| Balance sheet | Non-current liabilities | 11,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 711,118 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,180 |
| Income statement scheme 1 | Labour costs | -27,581 |
| Income statement scheme 1 | Revenue | 289,243 |
| Income statement scheme 1 | Annual period profit / loss | -303,082 |
| Income statement scheme 1 | Operating profit (loss) | -300,357 |
| Income statement scheme 1 | Profit (loss) before income tax | -303,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 711,118 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,581 |
Linked company
Company: ALGO-MET OÜ