Financial Statements · Financial Reporting
Algera OÜ
Official identifier 12146677Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,963 |
| Balance sheet | Cash and cash equivalents | 26,052 |
| Balance sheet | Current assets | 27,978 |
| Balance sheet | Current liabilities | 8,524 |
| Balance sheet | Equity | 35,974 |
| Balance sheet | Share capital at nominal value | 12,360 |
| Balance sheet | Non-current assets | 20,985 |
| Balance sheet | Non-current liabilities | 4,465 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,363 |
| Income statement scheme 1 | Labour costs | -15,626 |
| Income statement scheme 1 | Revenue | 55,826 |
| Income statement scheme 1 | Annual period profit / loss | 12,130 |
| Income statement scheme 1 | Operating profit (loss) | 12,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,130 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,484 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,625 |
Linked company
Company: Algera OÜ