Financial Statements · Financial Reporting
AluMaster OÜ
Official identifier 11540716Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,689,016 |
| Balance sheet | Cash and cash equivalents | 791,621 |
| Balance sheet | Current assets | 962,172 |
| Balance sheet | Current liabilities | 103,855 |
| Balance sheet | Equity | 1,523,021 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 726,844 |
| Balance sheet | Non-current liabilities | 62,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,280,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,631 |
| Income statement scheme 1 | Labour costs | -413,699 |
| Income statement scheme 1 | Revenue | 2,037,281 |
| Income statement scheme 1 | Annual period profit / loss | 239,291 |
| Income statement scheme 1 | Operating profit (loss) | 254,446 |
| Income statement scheme 1 | Profit (loss) before income tax | 243,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,280,778 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,280,778 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 413,699 |
Linked company
Company: AluMaster OÜ