Financial Statements · Financial Reporting
ALG Liisingu Aktsiaselts
Official identifier 10308153Record date 31 Dec 2023
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,485,000 |
| Unconsolidated bilanss | Assets | 64,291,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,000 |
| Unconsolidated bilanss | Current assets | 20,571,000 |
| Unconsolidated bilanss | Current liabilities | 4,185,000 |
| Unconsolidated bilanss | Equity | 3,505,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 43,720,000 |
| Unconsolidated bilanss | Non-current liabilities | 56,601,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,585,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -73,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -273,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 843,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 744,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 75,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 744,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 73,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 75,000 |
| Consolidated bilanss | Assets | 92,627,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,395,000 |
| Consolidated bilanss | Current assets | 60,955,000 |
| Consolidated bilanss | Current liabilities | 6,722,000 |
| Consolidated bilanss | Equity | 6,899,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 31,672,000 |
| Consolidated bilanss | Non-current liabilities | 79,006,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,485,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -264,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,489,000 |
| Consolidated income statement scheme 1 | Revenue | 3,103,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,189,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,322,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 240,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 264,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 240,000 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,489,000 |
| Employees | 6 |
Linked company
Company: ALG Liisingu Aktsiaselts