Financial Statements · Financial Reporting
ALG Liisingu Aktsiaselts
Official identifier 10308153Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,111,000 |
| Unconsolidated bilanss | Assets | 35,145,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 147,000 |
| Unconsolidated bilanss | Current assets | 19,137,000 |
| Unconsolidated bilanss | Current liabilities | 18,847,000 |
| Unconsolidated bilanss | Equity | 2,879,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 16,008,000 |
| Unconsolidated bilanss | Non-current liabilities | 13,419,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,766,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -59,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -303,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 657,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -63,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -376,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -63,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -376,000 |
| Consolidated bilanss | Assets | 99,028,000 |
| Consolidated bilanss | Cash and cash equivalents | 1,384,000 |
| Consolidated bilanss | Current assets | 64,913,000 |
| Consolidated bilanss | Current liabilities | 27,652,000 |
| Consolidated bilanss | Equity | 7,763,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 34,115,000 |
| Consolidated bilanss | Non-current liabilities | 63,613,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,111,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -271,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,563,000 |
| Consolidated income statement scheme 1 | Revenue | 2,870,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,344,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,397,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 21,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 271,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,000 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,563,000 |
| Employees | 8 |
Linked company
Company: ALG Liisingu Aktsiaselts