Financial Statements · Financial Reporting
ALLEGRITOS OÜ
Official identifier 12714408Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 902,886 |
| Balance sheet | Cash and cash equivalents | 11,888 |
| Balance sheet | Current assets | 44,801 |
| Balance sheet | Current liabilities | 36,095 |
| Balance sheet | Equity | 866,791 |
| Balance sheet | Share capital at nominal value | 743,000 |
| Balance sheet | Non-current assets | 858,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,840 |
| Income statement scheme 1 | Revenue | 41,357 |
| Income statement scheme 1 | Annual period profit / loss | 33,951 |
| Income statement scheme 1 | Operating profit (loss) | 31,066 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,840 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 89,840 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALLEGRITOS OÜ