Financial Statements · Financial Reporting
ALEKON CRANES Osaühing
Official identifier 11436108Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,424,276 |
| Balance sheet | Cash and cash equivalents | 165,303 |
| Balance sheet | Current assets | 1,373,991 |
| Balance sheet | Current liabilities | 146,741 |
| Balance sheet | Equity | 1,277,535 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,285 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,225,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,660 |
| Income statement scheme 1 | Labour costs | -334,468 |
| Income statement scheme 1 | Revenue | 1,183,087 |
| Income statement scheme 1 | Annual period profit / loss | 49,091 |
| Income statement scheme 1 | Operating profit (loss) | 57,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,225,632 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -334,468 |
Linked company
Company: ALEKON CRANES Osaühing