Financial Statements · Financial Reporting
ALGE Solutions OÜ
Official identifier 12398491Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 334,450 |
| Balance sheet | Cash and cash equivalents | 102,437 |
| Balance sheet | Current assets | 138,788 |
| Balance sheet | Current liabilities | 22,444 |
| Balance sheet | Equity | 253,184 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 195,662 |
| Balance sheet | Non-current liabilities | 58,822 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,388 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,023 |
| Income statement scheme 1 | Labour costs | -22,216 |
| Income statement scheme 1 | Revenue | 315,662 |
| Income statement scheme 1 | Annual period profit / loss | 249,296 |
| Income statement scheme 1 | Operating profit (loss) | 275,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 279,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,388 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -22,216 |
Linked company
Company: ALGE Solutions OÜ