Financial Statements · Financial Reporting
A.L.L. Arenduse Osaühing
Official identifier 10215138Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,631,781 |
| Balance sheet | Cash and cash equivalents | 25,050 |
| Balance sheet | Current assets | 45,001 |
| Balance sheet | Current liabilities | 794,140 |
| Balance sheet | Equity | 803,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,586,780 |
| Balance sheet | Non-current liabilities | 33,748 |
| Balance sheet | Retained earnings (loss) from previous periods | 759,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,888 |
| Income statement scheme 1 | Labour costs | -96,543 |
| Income statement scheme 1 | Revenue | 353,844 |
| Income statement scheme 1 | Annual period profit / loss | 41,289 |
| Income statement scheme 1 | Operating profit (loss) | 64,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 759,537 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,543 |
Linked company
Company: A.L.L. Arenduse Osaühing