Financial Statements · Financial Reporting
Alhel Credit OÜ
Official identifier 12909556Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,420 |
| Balance sheet | Cash and cash equivalents | 31,426 |
| Balance sheet | Current assets | 140,306 |
| Balance sheet | Current liabilities | 35,202 |
| Balance sheet | Equity | 154,706 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 164,114 |
| Balance sheet | Non-current liabilities | 114,512 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,697 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 72,536 |
| Income statement scheme 1 | Annual period profit / loss | 41,257 |
| Income statement scheme 1 | Operating profit (loss) | 43,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alhel Credit OÜ