Financial Statements · Financial Reporting
Algatus Finance OÜ
Official identifier 12537455Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,505 |
| Balance sheet | Current assets | 61,802 |
| Balance sheet | Current liabilities | 53,736 |
| Balance sheet | Equity | 84,769 |
| Balance sheet | Share capital at nominal value | 53,000 |
| Balance sheet | Non-current assets | 76,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -773 |
| Income statement scheme 1 | Revenue | 4,856 |
| Income statement scheme 1 | Annual period profit / loss | 1,896 |
| Income statement scheme 1 | Operating profit (loss) | 2,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,871 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Algatus Finance OÜ