Financial Statements · Financial Reporting
Osaühing ALLEDEM
Official identifier 10196978Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 653,808 |
| Balance sheet | Cash and cash equivalents | 37,476 |
| Balance sheet | Current assets | 593,797 |
| Balance sheet | Current liabilities | 165,789 |
| Balance sheet | Equity | 465,998 |
| Balance sheet | Share capital at nominal value | 8,946 |
| Balance sheet | Non-current assets | 60,011 |
| Balance sheet | Non-current liabilities | 22,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,546 |
| Income statement scheme 1 | Labour costs | -323,375 |
| Income statement scheme 1 | Revenue | 1,711,944 |
| Income statement scheme 1 | Annual period profit / loss | 62,221 |
| Income statement scheme 1 | Operating profit (loss) | 62,826 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 393,935 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -323,375 |
Linked company
Company: Osaühing ALLEDEM