Financial Statements · Financial Reporting
Osaühing ALBION MOTORS
Official identifier 10160868Record 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
- 9 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,501,398 |
| Bilanss, detailne | Cash and cash equivalents | 180,658 |
| Bilanss, detailne | Current assets | 766,180 |
| Bilanss, detailne | Current liabilities | 243,093 |
| Bilanss, detailne | Equity | 1,133,583 |
| Bilanss, detailne | Share capital at nominal value | 85,436 |
| Bilanss, detailne | Non-current assets | 735,218 |
| Bilanss, detailne | Non-current liabilities | 124,722 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,026,011 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,333 |
| Income statement scheme 1 | Labour costs | -251,158 |
| Income statement scheme 1 | Revenue | 1,776,382 |
| Income statement scheme 1 | Annual period profit / loss | 19,580 |
| Income statement scheme 1 | Operating profit (loss) | 47,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,026,011 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -251,158 |
Linked company
Company: Osaühing ALBION MOTORS