Financial Statements · Financial Reporting
Algring OÜ
Official identifier 12103780Record 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
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,697 |
| Balance sheet | Cash and cash equivalents | 33,613 |
| Balance sheet | Current assets | 36,053 |
| Balance sheet | Current liabilities | 4,151 |
| Balance sheet | Equity | 42,546 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,644 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,106 |
| Income statement scheme 1 | Labour costs | -10,409 |
| Income statement scheme 1 | Revenue | 25,731 |
| Income statement scheme 1 | Annual period profit / loss | -3,353 |
| Income statement scheme 1 | Operating profit (loss) | -3,353 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,399 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,399 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,409 |
Linked company
Company: Algring OÜ