Financial Statements · Financial Reporting
Alis Co Estonia OÜ
Official identifier 11987564Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,580,735 |
| Balance sheet | Cash and cash equivalents | 85,987 |
| Balance sheet | Current assets | 1,509,592 |
| Balance sheet | Current liabilities | 471,307 |
| Balance sheet | Equity | 1,071,453 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 71,143 |
| Balance sheet | Non-current liabilities | 37,975 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,853 |
| Income statement scheme 1 | Labour costs | -254,828 |
| Income statement scheme 1 | Revenue | 6,853,052 |
| Income statement scheme 1 | Annual period profit / loss | 520,106 |
| Income statement scheme 1 | Operating profit (loss) | 553,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 553,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 530,227 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 254,828 |
Linked company
Company: Alis Co Estonia OÜ