Financial Statements · Financial Reporting
Aleste Group OÜ
Official identifier 11810239Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 788,340 |
| Balance sheet | Cash and cash equivalents | 3,950 |
| Balance sheet | Current assets | 205,375 |
| Balance sheet | Current liabilities | 162,839 |
| Balance sheet | Equity | 434,309 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 582,965 |
| Balance sheet | Non-current liabilities | 191,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -751 |
| Income statement scheme 1 | Labour costs | -10,610 |
| Income statement scheme 1 | Revenue | 150,101 |
| Income statement scheme 1 | Annual period profit / loss | 119,037 |
| Income statement scheme 1 | Operating profit (loss) | 108,319 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 312,460 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,610 |
Linked company
Company: Aleste Group OÜ