Financial Statements · Financial Reporting
Algera Infra OÜ
Official identifier 12068925Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,781,396 |
| Balance sheet | Cash and cash equivalents | 668,947 |
| Balance sheet | Current assets | 1,269,247 |
| Balance sheet | Current liabilities | 209,400 |
| Balance sheet | Equity | 1,571,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 512,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,452,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,214 |
| Income statement scheme 1 | Labour costs | -205,370 |
| Income statement scheme 1 | Revenue | 1,261,846 |
| Income statement scheme 1 | Annual period profit / loss | 117,098 |
| Income statement scheme 1 | Operating profit (loss) | 130,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,452,398 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 205,270 |
Linked company
Company: Algera Infra OÜ