Financial Statements · Financial Reporting
Antalis OÜ
Official identifier 10236815Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,815,000 |
| Balance sheet | Cash and cash equivalents | 357,000 |
| Balance sheet | Current assets | 22,779,000 |
| Balance sheet | Current liabilities | 4,463,000 |
| Balance sheet | Equity | 22,352,000 |
| Balance sheet | Share capital at nominal value | 543,000 |
| Balance sheet | Non-current assets | 4,036,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,375,000 |
| Income statement scheme 2 | Revenue | 31,070,000 |
| Income statement scheme 2 | Annual period profit / loss | 2,434,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,209,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,434,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,375,000 |
| Note: Labour costs | Employees | 60 |
| Note: Labour costs | Labour costs | 3,014,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 344,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,209,000 |
Linked company
Company: Antalis OÜ