Financial Statements · Financial Reporting
osaühing ALLY
Official identifier 10014993Record 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
- 15 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 402,749 |
| Balance sheet | Cash and cash equivalents | 89,523 |
| Balance sheet | Current assets | 188,309 |
| Balance sheet | Current liabilities | 107,451 |
| Balance sheet | Equity | 247,050 |
| Balance sheet | Share capital at nominal value | 20,520 |
| Balance sheet | Non-current assets | 214,440 |
| Balance sheet | Non-current liabilities | 48,248 |
| Balance sheet | Retained earnings (loss) from previous periods | 287,028 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 287,028 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 287,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,661 |
| Income statement scheme 1 | Labour costs | -558,895 |
| Income statement scheme 1 | Revenue | 740,485 |
| Income statement scheme 1 | Annual period profit / loss | -65,613 |
| Income statement scheme 1 | Operating profit (loss) | -61,632 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,613 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 558,895 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,661 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,632 |
Linked company
Company: osaühing ALLY