Financial Statements · Financial Reporting
OÜ ALFABEST
Official identifier 11726378Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 460,077 |
| Bilanss, detailne | Cash and cash equivalents | 146,833 |
| Bilanss, detailne | Current assets | 219,645 |
| Bilanss, detailne | Current liabilities | 64,318 |
| Bilanss, detailne | Equity | 318,497 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 240,432 |
| Bilanss, detailne | Non-current liabilities | 77,262 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 211,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,958 |
| Income statement scheme 1 | Labour costs | -59,446 |
| Income statement scheme 1 | Revenue | 346,893 |
| Income statement scheme 1 | Annual period profit / loss | 103,966 |
| Income statement scheme 1 | Operating profit (loss) | 106,072 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,966 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 211,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 211,975 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -59,446 |
Linked company
Company: OÜ ALFABEST