Financial Statements · Financial Reporting
Algatus Finance OÜ
Official identifier 12537455Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,206 |
| Balance sheet | Cash and cash equivalents | 56,951 |
| Balance sheet | Current assets | 115,125 |
| Balance sheet | Current liabilities | 321 |
| Balance sheet | Equity | 136,885 |
| Balance sheet | Share capital at nominal value | 53,000 |
| Balance sheet | Non-current assets | 22,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,038 |
| Income statement scheme 1 | Labour costs | -13,168 |
| Income statement scheme 1 | Revenue | 17,235 |
| Income statement scheme 1 | Annual period profit / loss | 24,523 |
| Income statement scheme 1 | Operating profit (loss) | 35 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,362 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,168 |
Linked company
Company: Algatus Finance OÜ