Financial Statements · Financial Reporting
Algera Infra OÜ
Official identifier 12068925Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,861,572 |
| Balance sheet | Cash and cash equivalents | 871,101 |
| Balance sheet | Current assets | 1,418,449 |
| Balance sheet | Current liabilities | 54,844 |
| Balance sheet | Equity | 1,806,728 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 443,123 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,569,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,540 |
| Income statement scheme 1 | Labour costs | -211,596 |
| Income statement scheme 1 | Revenue | 1,379,161 |
| Income statement scheme 1 | Annual period profit / loss | 234,826 |
| Income statement scheme 1 | Operating profit (loss) | 236,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,569,402 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 211,597 |
Linked company
Company: Algera Infra OÜ