Financial Statements · Financial Reporting
ALOSA OÜ
Official identifier 10130637Record date 31 Dec 2023
Report
- 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 619,238 |
| Bilanss, detailne | Cash and cash equivalents | 188,555 |
| Bilanss, detailne | Current assets | 406,840 |
| Bilanss, detailne | Current liabilities | 100,596 |
| Bilanss, detailne | Equity | 518,642 |
| Bilanss, detailne | Share capital at nominal value | 64,474 |
| Bilanss, detailne | Non-current assets | 212,398 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 320,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,584 |
| Income statement scheme 1 | Labour costs | -168,162 |
| Income statement scheme 1 | Revenue | 1,631,297 |
| Income statement scheme 1 | Annual period profit / loss | 129,371 |
| Income statement scheme 1 | Operating profit (loss) | 139,116 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 320,902 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 168,162 |
Linked company
Company: ALOSA OÜ