Financial Statements · Financial Reporting
ALNITEK Project Service OÜ
Official identifier 11442267Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,401 |
| Balance sheet | Cash and cash equivalents | 132,946 |
| Balance sheet | Current assets | 134,275 |
| Balance sheet | Current liabilities | 4,052 |
| Balance sheet | Equity | 126,119 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,126 |
| Balance sheet | Non-current liabilities | 13,230 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -11,685 |
| Income statement scheme 1 | Revenue | 50,531 |
| Income statement scheme 1 | Annual period profit / loss | -7,575 |
| Income statement scheme 1 | Operating profit (loss) | 14,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,882 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,882 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,685 |
Linked company
Company: ALNITEK Project Service OÜ