Financial Statements · Financial Reporting
Algera Infra OÜ
Official identifier 12068925Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,628,034 |
| Balance sheet | Cash and cash equivalents | 1,101,233 |
| Balance sheet | Current assets | 1,369,055 |
| Balance sheet | Current liabilities | 173,136 |
| Balance sheet | Equity | 1,454,898 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 258,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,356,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,239 |
| Income statement scheme 1 | Labour costs | -198,397 |
| Income statement scheme 1 | Revenue | 1,344,322 |
| Income statement scheme 1 | Annual period profit / loss | 96,024 |
| Income statement scheme 1 | Operating profit (loss) | 94,577 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,024 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,356,374 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 198,397 |
Linked company
Company: Algera Infra OÜ