Financial Statements · Financial Reporting
OSAÜHING ALMARE PROJEKT
Official identifier 11357722Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,699 |
| Balance sheet | Cash and cash equivalents | 15,389 |
| Balance sheet | Current assets | 206,792 |
| Balance sheet | Current liabilities | 3,629 |
| Balance sheet | Equity | 409,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 220,907 |
| Balance sheet | Non-current liabilities | 14,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 429,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,093 |
| Income statement scheme 1 | Labour costs | -23,639 |
| Income statement scheme 1 | Revenue | 1,905 |
| Income statement scheme 1 | Annual period profit / loss | -22,449 |
| Income statement scheme 1 | Operating profit (loss) | -53,033 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 429,091 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 429,091 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,639 |
Linked company
Company: OSAÜHING ALMARE PROJEKT