Financial Statements · Financial Reporting
ALEKON CARGO Osaühing
Official identifier 11436114Record 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
- 30 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,216,780 |
| Balance sheet | Cash and cash equivalents | 11,229 |
| Balance sheet | Current assets | 232,649 |
| Balance sheet | Current liabilities | 225,676 |
| Balance sheet | Equity | 876,880 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 984,131 |
| Balance sheet | Non-current liabilities | 114,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 450,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,076 |
| Income statement scheme 1 | Labour costs | -697,140 |
| Income statement scheme 1 | Revenue | 1,637,367 |
| Income statement scheme 1 | Annual period profit / loss | -100,750 |
| Income statement scheme 1 | Operating profit (loss) | -73,826 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 450,184 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 697,141 |
Linked company
Company: ALEKON CARGO Osaühing