Financial Statements · Financial Reporting
Osaühing ALLEDEM
Official identifier 10196978Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 583,017 |
| Balance sheet | Cash and cash equivalents | 76,870 |
| Balance sheet | Current assets | 523,562 |
| Balance sheet | Current liabilities | 136,545 |
| Balance sheet | Equity | 428,342 |
| Balance sheet | Share capital at nominal value | 8,946 |
| Balance sheet | Non-current assets | 59,455 |
| Balance sheet | Non-current liabilities | 18,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,086 |
| Income statement scheme 1 | Labour costs | -364,466 |
| Income statement scheme 1 | Revenue | 1,887,705 |
| Income statement scheme 1 | Annual period profit / loss | -37,655 |
| Income statement scheme 1 | Operating profit (loss) | -36,522 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 456,155 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -314,466 |
Linked company
Company: Osaühing ALLEDEM