Financial Statements · Financial Reporting
Alex Grupp OÜ
Official identifier 12338193Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 259,116 |
| Bilanss, detailne | Cash and cash equivalents | 49,050 |
| Bilanss, detailne | Current assets | 252,276 |
| Bilanss, detailne | Current liabilities | 26,457 |
| Bilanss, detailne | Equity | 232,659 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,840 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 222,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,744 |
| Income statement scheme 1 | Labour costs | -199,197 |
| Income statement scheme 1 | Revenue | 453,130 |
| Income statement scheme 1 | Annual period profit / loss | 7,582 |
| Income statement scheme 1 | Operating profit (loss) | 7,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,577 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -199,197 |
Linked company
Company: Alex Grupp OÜ