Financial Statements · Financial Reporting
Alegrar OÜ
Official identifier 11419156Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 205,643 |
| Bilanss, detailne | Cash and cash equivalents | 35,300 |
| Bilanss, detailne | Current assets | 57,133 |
| Bilanss, detailne | Current liabilities | 0 |
| Bilanss, detailne | Equity | 94,240 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 148,510 |
| Bilanss, detailne | Non-current liabilities | 111,403 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 104,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,771 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 180,634 |
| Income statement scheme 1 | Annual period profit / loss | -12,826 |
| Income statement scheme 1 | Operating profit (loss) | -12,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 104,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: Alegrar OÜ