Financial Statements · Financial Reporting
ALBI CTF Osaühing
Official identifier 10370560Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,107,266 |
| Balance sheet | Cash and cash equivalents | 101,790 |
| Balance sheet | Current assets | 864,119 |
| Balance sheet | Current liabilities | 12,972 |
| Balance sheet | Equity | 1,079,635 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 243,147 |
| Balance sheet | Non-current liabilities | 14,659 |
| Balance sheet | Retained earnings (loss) from previous periods | 808,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,351 |
| Income statement scheme 1 | Labour costs | -65,576 |
| Income statement scheme 1 | Revenue | 303,215 |
| Income statement scheme 1 | Annual period profit / loss | 268,033 |
| Income statement scheme 1 | Operating profit (loss) | 144,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 268,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 808,786 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -65,575 |
Linked company
Company: ALBI CTF Osaühing