Financial Statements · Financial Reporting
Alekat OÜ
Official identifier 12403401Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,141 |
| Balance sheet | Cash and cash equivalents | 10,102 |
| Balance sheet | Current assets | 224,822 |
| Balance sheet | Current liabilities | 164,405 |
| Balance sheet | Equity | 67,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,319 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,374 |
| Income statement scheme 1 | Labour costs | -16,491 |
| Income statement scheme 1 | Revenue | 169,122 |
| Income statement scheme 1 | Annual period profit / loss | 61,412 |
| Income statement scheme 1 | Operating profit (loss) | 58,574 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,412 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,324 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,491 |
Linked company
Company: Alekat OÜ