Financial Statements · Financial Reporting
OÜ Aluvere Sigala
Official identifier 11619553Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 400,760 |
| Bilanss, detailne | Cash and cash equivalents | 137,366 |
| Bilanss, detailne | Current assets | 217,875 |
| Bilanss, detailne | Current liabilities | 19,956 |
| Bilanss, detailne | Equity | 282,298 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 182,885 |
| Bilanss, detailne | Non-current liabilities | 98,506 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 267,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,958 |
| Income statement scheme 1 | Labour costs | -4,079 |
| Income statement scheme 1 | Revenue | 112,086 |
| Income statement scheme 1 | Annual period profit / loss | 11,509 |
| Income statement scheme 1 | Operating profit (loss) | 16,683 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,977 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 267,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,079 |
Linked company
Company: OÜ Aluvere Sigala