Financial Statements · Financial Reporting
ALGO-MET OÜ
Official identifier 11320328Record 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
- 12 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 207,134 |
| Balance sheet | Cash and cash equivalents | 69,041 |
| Balance sheet | Current assets | 198,884 |
| Balance sheet | Current liabilities | 57,923 |
| Balance sheet | Equity | 141,264 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,250 |
| Balance sheet | Non-current liabilities | 7,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,036 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,264 |
| Income statement scheme 1 | Labour costs | -13,791 |
| Income statement scheme 1 | Revenue | 139,773 |
| Income statement scheme 1 | Annual period profit / loss | -269,584 |
| Income statement scheme 1 | Operating profit (loss) | -267,534 |
| Income statement scheme 1 | Profit (loss) before income tax | -269,584 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,036 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,791 |
Linked company
Company: ALGO-MET OÜ