Financial Statements · Financial Reporting
ALG Liisingu Aktsiaselts
Official identifier 10308153Record date 31 Dec 2022
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,673,000 |
| Unconsolidated bilanss | Assets | 65,731,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 61,000 |
| Unconsolidated bilanss | Current assets | 17,216,000 |
| Unconsolidated bilanss | Current liabilities | 4,293,000 |
| Unconsolidated bilanss | Equity | 3,655,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 48,515,000 |
| Unconsolidated bilanss | Non-current liabilities | 57,783,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,512,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -98,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -254,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,029,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 967,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -57,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 967,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 98,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -57,000 |
| Consolidated bilanss | Assets | 74,108,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,841,000 |
| Consolidated bilanss | Current assets | 41,899,000 |
| Consolidated bilanss | Current liabilities | 5,555,000 |
| Consolidated bilanss | Equity | 5,545,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 32,209,000 |
| Consolidated bilanss | Non-current liabilities | 63,008,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,673,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -305,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,234,000 |
| Consolidated income statement scheme 1 | Revenue | 3,484,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,706,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,874,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -427,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -427,000 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,234,000 |
Linked company
Company: ALG Liisingu Aktsiaselts