Financial Statements · Financial Reporting
ALBI CTF Osaühing
Official identifier 10370560Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 838,510 |
| Balance sheet | Cash and cash equivalents | 38,387 |
| Balance sheet | Current assets | 591,222 |
| Balance sheet | Current liabilities | 10,051 |
| Balance sheet | Equity | 810,642 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 247,288 |
| Balance sheet | Non-current liabilities | 17,817 |
| Balance sheet | Retained earnings (loss) from previous periods | 676,692 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,048 |
| Income statement scheme 1 | Labour costs | -70,730 |
| Income statement scheme 1 | Revenue | 272,240 |
| Income statement scheme 1 | Annual period profit / loss | 131,134 |
| Income statement scheme 1 | Operating profit (loss) | 98,361 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 676,692 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -70,730 |
Linked company
Company: ALBI CTF Osaühing