Financial Statements · Financial Reporting
Osaühing ALMITEKS
Official identifier 10200668Record 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
- 10 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,906 |
| Balance sheet | Cash and cash equivalents | 34,269 |
| Balance sheet | Current assets | 230,305 |
| Balance sheet | Current liabilities | 139,282 |
| Balance sheet | Equity | 157,289 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,601 |
| Balance sheet | Non-current liabilities | 13,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,379 |
| Income statement scheme 2 | Revenue | 397,833 |
| Income statement scheme 2 | Annual period profit / loss | -902 |
| Income statement scheme 2 | Operating profit (loss) | 9,654 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,379 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 93,132 |
Linked company
Company: Osaühing ALMITEKS