Financial Statements · Financial Reporting
Osaühing ALMITEKS
Official identifier 10200668Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,767 |
| Balance sheet | Cash and cash equivalents | 12,680 |
| Balance sheet | Current assets | 151,897 |
| Balance sheet | Current liabilities | 87,923 |
| Balance sheet | Equity | 108,038 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,870 |
| Balance sheet | Non-current liabilities | 15,806 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,477 |
| Income statement scheme 2 | Revenue | 298,627 |
| Income statement scheme 2 | Annual period profit / loss | -24,251 |
| Income statement scheme 2 | Operating profit (loss) | -19,654 |
| Income statement scheme 2 | Profit (loss) before income tax | -20,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,477 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 106,686 |
Linked company
Company: Osaühing ALMITEKS