Financial Statements · Financial Reporting
ALLEGRITOS OÜ
Official identifier 12714408Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 833,108 |
| Balance sheet | Cash and cash equivalents | 142,729 |
| Balance sheet | Current assets | 143,258 |
| Balance sheet | Current liabilities | 268 |
| Balance sheet | Equity | 832,840 |
| Balance sheet | Share capital at nominal value | 743,000 |
| Balance sheet | Non-current assets | 689,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,363 |
| Income statement scheme 1 | Revenue | 37,652 |
| Income statement scheme 1 | Annual period profit / loss | 74,477 |
| Income statement scheme 1 | Operating profit (loss) | 74,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,363 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,363 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALLEGRITOS OÜ