Financial Statements · Financial Reporting
Osaühing ALELIS
Official identifier 10177082Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 59,935 |
| Balance sheet | Cash and cash equivalents | 105 |
| Balance sheet | Current assets | 34,718 |
| Balance sheet | Current liabilities | 23,020 |
| Balance sheet | Equity | 21,964 |
| Balance sheet | Share capital at nominal value | 1,500 |
| Balance sheet | Non-current assets | 25,217 |
| Balance sheet | Non-current liabilities | 14,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,080 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48,080 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 48,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,560 |
| Income statement scheme 1 | Labour costs | -15,922 |
| Income statement scheme 1 | Revenue | 501 |
| Income statement scheme 1 | Annual period profit / loss | -41,460 |
| Income statement scheme 1 | Operating profit (loss) | -40,496 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,460 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,922 |
Linked company
Company: Osaühing ALELIS