Financial Statements · Financial Reporting
Allcares OÜ
Official identifier 12343018Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,216 |
| Balance sheet | Cash and cash equivalents | 3,993 |
| Balance sheet | Current assets | 149,083 |
| Balance sheet | Current liabilities | 120,270 |
| Balance sheet | Equity | 7,901 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 49,133 |
| Balance sheet | Non-current liabilities | 70,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,978 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 72,978 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 72,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,136 |
| Income statement scheme 1 | Labour costs | -107,603 |
| Income statement scheme 1 | Revenue | 551,476 |
| Income statement scheme 1 | Annual period profit / loss | -67,827 |
| Income statement scheme 1 | Operating profit (loss) | -60,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,827 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 107,603 |
Linked company
Company: Allcares OÜ