Financial Statements · Financial Reporting
Aleste Group OÜ
Official identifier 11810239Record 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 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,487,718 |
| Balance sheet | Cash and cash equivalents | 43,473 |
| Balance sheet | Current assets | 376,920 |
| Balance sheet | Current liabilities | 270,020 |
| Balance sheet | Equity | 612,316 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,110,798 |
| Balance sheet | Non-current liabilities | 605,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 431,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,116 |
| Income statement scheme 1 | Labour costs | -12,141 |
| Income statement scheme 1 | Revenue | 239,355 |
| Income statement scheme 1 | Annual period profit / loss | 178,007 |
| Income statement scheme 1 | Operating profit (loss) | 175,998 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,497 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,141 |
Linked company
Company: Aleste Group OÜ