Financial Statements · Financial Reporting
Alma Career Estonia OÜ
Official identifier 10166144Record 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
- 31 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 467,236 |
| Unconsolidated bilanss | Assets | 1,704,693 |
| Unconsolidated bilanss | Cash and cash equivalents | 666,696 |
| Unconsolidated bilanss | Current assets | 873,107 |
| Unconsolidated bilanss | Current liabilities | 635,740 |
| Unconsolidated bilanss | Equity | 1,068,488 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 831,586 |
| Unconsolidated bilanss | Non-current liabilities | 465 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,192,753 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -179,596 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,210,952 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,406,229 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,260,217 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 400,454 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,336,089 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 179,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 400,454 |
| Consolidated bilanss | Assets | 3,986,500 |
| Consolidated bilanss | Cash and cash equivalents | 1,851,113 |
| Consolidated bilanss | Current assets | 3,412,157 |
| Consolidated bilanss | Current liabilities | 2,064,536 |
| Consolidated bilanss | Equity | 1,917,017 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 574,343 |
| Consolidated bilanss | Non-current liabilities | 4,947 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 467,236 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -194,835 |
| Consolidated income statement scheme 1 | Labour costs | -3,280,922 |
| Consolidated income statement scheme 1 | Revenue | 9,971,066 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,446,614 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,007,919 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,979,611 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 194,835 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,979,611 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 3,280,922 |
Linked company
Company: Alma Career Estonia OÜ