Financial Statements · Financial Reporting
AL Investments OÜ
Official identifier 12128691Record date 31 Dec 2023
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 111,243 |
| Bilanss, detailne | Cash and cash equivalents | 42,539 |
| Bilanss, detailne | Current assets | 78,966 |
| Bilanss, detailne | Current liabilities | 40,997 |
| Bilanss, detailne | Equity | 70,246 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 32,277 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 30,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,441 |
| Income statement scheme 1 | Labour costs | -4,961 |
| Income statement scheme 1 | Revenue | 80,050 |
| Income statement scheme 1 | Annual period profit / loss | 39,414 |
| Income statement scheme 1 | Operating profit (loss) | 56,193 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,414 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,832 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,941 |
Linked company
Company: AL Investments OÜ