Financial Statements · Financial Reporting
Alekäth OÜ
Official identifier 12203990Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 467,577 |
| Bilanss, detailne | Cash and cash equivalents | 158,983 |
| Bilanss, detailne | Current assets | 402,445 |
| Bilanss, detailne | Current liabilities | 13,838 |
| Bilanss, detailne | Equity | 453,739 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 65,132 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 414,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,839 |
| Income statement scheme 1 | Labour costs | -40,413 |
| Income statement scheme 1 | Revenue | 324,317 |
| Income statement scheme 1 | Annual period profit / loss | 36,587 |
| Income statement scheme 1 | Operating profit (loss) | 37,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 414,652 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -40,413 |
Linked company
Company: Alekäth OÜ