Financial Statements · Financial Reporting
osaühing ALEFI KAUP
Official identifier 10146087Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,089 |
| Balance sheet | Cash and cash equivalents | 879 |
| Balance sheet | Current assets | 161,325 |
| Balance sheet | Current liabilities | 47,337 |
| Balance sheet | Equity | 101,067 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 5,764 |
| Balance sheet | Non-current liabilities | 18,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,060 |
| Income statement scheme 1 | Labour costs | -14,462 |
| Income statement scheme 1 | Revenue | 170,189 |
| Income statement scheme 1 | Annual period profit / loss | 1,834 |
| Income statement scheme 1 | Operating profit (loss) | 5,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,508 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -14,462 |
Linked company
Company: osaühing ALEFI KAUP