Financial Statements · Financial Reporting
Aleph Estonia OÜ
Official identifier 12513561Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 14 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,309,241 |
| Balance sheet | Cash and cash equivalents | 47,944,947 |
| Balance sheet | Current assets | 70,086,270 |
| Balance sheet | Current liabilities | 70,014,195 |
| Balance sheet | Equity | 12,295,046 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,222,971 |
| Balance sheet | Retained earnings (loss) from previous periods | 868,609 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,799 |
| Income statement scheme 1 | Labour costs | -1,355,528 |
| Income statement scheme 1 | Revenue | 17,137,715 |
| Income statement scheme 1 | Annual period profit / loss | 11,423,937 |
| Income statement scheme 1 | Operating profit (loss) | 13,210,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,095,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 868,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 868,609 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -1,350,925 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,799 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,210,186 |
Linked company
Company: Aleph Estonia OÜ