Financial Statements · Financial Reporting
Algatus Finance OÜ
Official identifier 12537455Record 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
- 20 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,041 |
| Balance sheet | Current assets | 51,905 |
| Balance sheet | Current liabilities | 19,420 |
| Balance sheet | Equity | 108,621 |
| Balance sheet | Share capital at nominal value | 53,000 |
| Balance sheet | Non-current assets | 76,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -923 |
| Income statement scheme 1 | Revenue | 25,953 |
| Income statement scheme 1 | Annual period profit / loss | 23,852 |
| Income statement scheme 1 | Operating profit (loss) | 23,944 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,769 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Algatus Finance OÜ