Financial Statements · Financial Reporting
Aleph Estonia OÜ
Official identifier 12513561Record 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
- 23 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,129,026 |
| Balance sheet | Cash and cash equivalents | 644,040 |
| Balance sheet | Current assets | 7,409,774 |
| Balance sheet | Current liabilities | 3,016,441 |
| Balance sheet | Equity | 23,112,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,719,252 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,379,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,164 |
| Income statement scheme 1 | Labour costs | -1,154,561 |
| Income statement scheme 1 | Revenue | 16,852,460 |
| Income statement scheme 1 | Annual period profit / loss | 10,730,368 |
| Income statement scheme 1 | Operating profit (loss) | 10,093,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,730,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,379,717 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,379,717 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -1,154,561 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,164 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,093,232 |
Linked company
Company: Aleph Estonia OÜ