Financial Statements · Financial Reporting
Algol Chemicals Osaühing
Official identifier 10036237Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,817,924 |
| Balance sheet | Cash and cash equivalents | 5,207 |
| Balance sheet | Current assets | 1,793,938 |
| Balance sheet | Current liabilities | 1,086,262 |
| Balance sheet | Equity | 731,662 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 23,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,663 |
| Income statement scheme 1 | Labour costs | -401,137 |
| Income statement scheme 1 | Revenue | 7,807,791 |
| Income statement scheme 1 | Annual period profit / loss | 308,530 |
| Income statement scheme 1 | Operating profit (loss) | 360,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 371,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,102 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 401,137 |
Linked company
Company: Algol Chemicals Osaühing