Financial Statements · Financial Reporting
Algatus Finance OÜ
Official identifier 12537455Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,699 |
| Balance sheet | Current assets | 76,525 |
| Balance sheet | Current liabilities | 337 |
| Balance sheet | Equity | 112,362 |
| Balance sheet | Share capital at nominal value | 53,000 |
| Balance sheet | Non-current assets | 36,174 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -698 |
| Income statement scheme 1 | Labour costs | -5,199 |
| Income statement scheme 1 | Revenue | 11,341 |
| Income statement scheme 1 | Annual period profit / loss | 3,740 |
| Income statement scheme 1 | Operating profit (loss) | 3,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,199 |
Linked company
Company: Algatus Finance OÜ