Financial Statements · Financial Reporting
osaühing Alu Õmblus
Official identifier 10174215Record 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 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 258,966 |
| Balance sheet | Cash and cash equivalents | 158,217 |
| Balance sheet | Current assets | 230,321 |
| Balance sheet | Current liabilities | 76,559 |
| Balance sheet | Equity | 182,407 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 28,645 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,959 |
| Income statement scheme 1 | Labour costs | -436,724 |
| Income statement scheme 1 | Revenue | 565,078 |
| Income statement scheme 1 | Annual period profit / loss | -14,222 |
| Income statement scheme 1 | Operating profit (loss) | -11,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 186,338 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 436,724 |
Linked company
Company: osaühing Alu Õmblus