Financial Statements · Financial Reporting
Albamare OÜ
Official identifier 12148357Record 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
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,802 |
| Balance sheet | Cash and cash equivalents | 38,543 |
| Balance sheet | Current assets | 232,450 |
| Balance sheet | Current liabilities | 218,802 |
| Balance sheet | Equity | 57,000 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,175 |
| Income statement scheme 1 | Labour costs | -59,140 |
| Income statement scheme 1 | Revenue | 832,683 |
| Income statement scheme 1 | Annual period profit / loss | 22,394 |
| Income statement scheme 1 | Operating profit (loss) | 20,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,856 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,856 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -59,140 |
Linked company
Company: Albamare OÜ