Financial Statements · Financial Reporting
Alce&OM OÜ
Official identifier 12539939Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 137,129 |
| Bilanss, detailne | Cash and cash equivalents | 36,108 |
| Bilanss, detailne | Current assets | 49,553 |
| Bilanss, detailne | Current liabilities | 3,357 |
| Bilanss, detailne | Equity | 133,772 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 87,576 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 92,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,815 |
| Income statement scheme 1 | Labour costs | -12,633 |
| Income statement scheme 1 | Revenue | 66,900 |
| Income statement scheme 1 | Annual period profit / loss | 38,149 |
| Income statement scheme 1 | Operating profit (loss) | 44,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,873 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,633 |
Linked company
Company: Alce&OM OÜ