Financial Statements · Financial Reporting
OÜ ALEON TEHNIKA
Official identifier 11397555Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,192 |
| Balance sheet | Cash and cash equivalents | 17,266 |
| Balance sheet | Current assets | 22,465 |
| Balance sheet | Current liabilities | 15,069 |
| Balance sheet | Equity | 99,622 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 105,727 |
| Balance sheet | Non-current liabilities | 13,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,903 |
| Income statement scheme 1 | Labour costs | -21,937 |
| Income statement scheme 1 | Revenue | 130,780 |
| Income statement scheme 1 | Annual period profit / loss | -13,072 |
| Income statement scheme 1 | Operating profit (loss) | -12,076 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,072 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,882 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,937 |
Linked company
Company: OÜ ALEON TEHNIKA