Financial Statements · Financial Reporting
Alis Co Estonia OÜ
Official identifier 11987564Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,908,011 |
| Balance sheet | Cash and cash equivalents | 365,155 |
| Balance sheet | Current assets | 1,859,410 |
| Balance sheet | Current liabilities | 511,962 |
| Balance sheet | Equity | 1,373,200 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 48,601 |
| Balance sheet | Non-current liabilities | 22,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 750,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,542 |
| Income statement scheme 1 | Labour costs | -294,669 |
| Income statement scheme 1 | Revenue | 8,158,607 |
| Income statement scheme 1 | Annual period profit / loss | 601,747 |
| Income statement scheme 1 | Operating profit (loss) | 661,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 661,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,333 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 294,669 |
Linked company
Company: Alis Co Estonia OÜ