Financial Statements · Financial Reporting
Osaühing ALEONZA
Official identifier 12230679Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 317,482 |
| Bilanss, detailne | Cash and cash equivalents | 87,799 |
| Bilanss, detailne | Current assets | 102,110 |
| Bilanss, detailne | Current liabilities | 3,778 |
| Bilanss, detailne | Equity | 77,374 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 215,372 |
| Bilanss, detailne | Non-current liabilities | 236,330 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,875 |
| Income statement scheme 1 | Labour costs | -6,422 |
| Income statement scheme 1 | Revenue | 47,336 |
| Income statement scheme 1 | Annual period profit / loss | -8,465 |
| Income statement scheme 1 | Operating profit (loss) | 5,020 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,089 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,422 |
Linked company
Company: Osaühing ALEONZA