Financial Statements · Financial Reporting
ALMAS GROUP OÜ
Official identifier 12205090Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,599 |
| Balance sheet | Cash and cash equivalents | 52,500 |
| Balance sheet | Current assets | 90,943 |
| Balance sheet | Current liabilities | 90 |
| Balance sheet | Equity | 92,509 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -21,115 |
| Income statement scheme 1 | Revenue | 145,452 |
| Income statement scheme 1 | Annual period profit / loss | 61,711 |
| Income statement scheme 1 | Operating profit (loss) | 74,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,298 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,115 |
Linked company
Company: ALMAS GROUP OÜ