Financial Statements · Financial Reporting
osaühing Altor-San
Official identifier 10183941Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 531,844 |
| Balance sheet | Cash and cash equivalents | 121,296 |
| Balance sheet | Current assets | 416,461 |
| Balance sheet | Current liabilities | 78,124 |
| Balance sheet | Equity | 448,976 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 115,383 |
| Balance sheet | Non-current liabilities | 4,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,053 |
| Income statement scheme 2 | Revenue | 902,864 |
| Income statement scheme 2 | Annual period profit / loss | -9,198 |
| Income statement scheme 2 | Operating profit (loss) | -9,046 |
| Income statement scheme 2 | Profit (loss) before income tax | -9,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,053 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 152,893 |
Linked company
Company: osaühing Altor-San