Financial Statements · Financial Reporting
osaühing FESMA ALU
Official identifier 10236293Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,556,637 |
| Balance sheet | Cash and cash equivalents | 93,727 |
| Balance sheet | Current assets | 843,835 |
| Balance sheet | Current liabilities | 720,030 |
| Balance sheet | Equity | 822,672 |
| Balance sheet | Share capital at nominal value | 17,100 |
| Balance sheet | Non-current assets | 712,802 |
| Balance sheet | Non-current liabilities | 13,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 586,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,238 |
| Income statement scheme 1 | Labour costs | -374,814 |
| Income statement scheme 1 | Revenue | 4,071,561 |
| Income statement scheme 1 | Annual period profit / loss | 215,436 |
| Income statement scheme 1 | Operating profit (loss) | 232,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 586,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 586,685 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 374,814 |
Linked company
Company: osaühing FESMA ALU