Financial Statements · Financial Reporting
osaühing ALEFI KAUP
Official identifier 10146087Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,921 |
| Balance sheet | Cash and cash equivalents | 3,739 |
| Balance sheet | Current assets | 164,497 |
| Balance sheet | Current liabilities | 35,153 |
| Balance sheet | Equity | 102,748 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 2,424 |
| Balance sheet | Non-current liabilities | 29,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,340 |
| Income statement scheme 1 | Labour costs | -30,329 |
| Income statement scheme 1 | Revenue | 146,545 |
| Income statement scheme 1 | Annual period profit / loss | 1,681 |
| Income statement scheme 1 | Operating profit (loss) | 2,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,342 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -30,329 |
Linked company
Company: osaühing ALEFI KAUP