Financial Statements · Financial Reporting
ALIMARE OÜ
Official identifier 12086521Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,390 |
| Balance sheet | Cash and cash equivalents | 4,224 |
| Balance sheet | Current assets | 7,465 |
| Balance sheet | Current liabilities | 45,811 |
| Balance sheet | Equity | 38,579 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,377 |
| Income statement scheme 1 | Labour costs | -42,457 |
| Income statement scheme 1 | Revenue | 95,835 |
| Income statement scheme 1 | Annual period profit / loss | -103,073 |
| Income statement scheme 1 | Operating profit (loss) | -100,580 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,152 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 42,457 |
Linked company
Company: ALIMARE OÜ