Financial Statements · Financial Reporting
A.L.L. Arenduse Osaühing
Official identifier 10215138Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,647,793 |
| Balance sheet | Cash and cash equivalents | 60,635 |
| Balance sheet | Current assets | 77,781 |
| Balance sheet | Current liabilities | 885,189 |
| Balance sheet | Equity | 762,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,570,012 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 738,512 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,059 |
| Income statement scheme 1 | Labour costs | -105,058 |
| Income statement scheme 1 | Revenue | 426,776 |
| Income statement scheme 1 | Annual period profit / loss | 21,025 |
| Income statement scheme 1 | Operating profit (loss) | 38,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 738,512 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,058 |
Linked company
Company: A.L.L. Arenduse Osaühing