Financial Statements · Financial Reporting
osaühing ALLY
Official identifier 10014993Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,538 |
| Balance sheet | Cash and cash equivalents | 119,672 |
| Balance sheet | Current assets | 235,879 |
| Balance sheet | Current liabilities | 107,129 |
| Balance sheet | Equity | 312,663 |
| Balance sheet | Share capital at nominal value | 20,520 |
| Balance sheet | Non-current assets | 227,659 |
| Balance sheet | Non-current liabilities | 43,746 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,800 |
| Income statement scheme 1 | Labour costs | -550,168 |
| Income statement scheme 1 | Revenue | 825,946 |
| Income statement scheme 1 | Annual period profit / loss | 5,061 |
| Income statement scheme 1 | Operating profit (loss) | 8,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,967 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,967 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 550,168 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,800 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,153 |
Linked company
Company: osaühing ALLY