Financial Statements · Financial Reporting
Osaühing ALMACON
Official identifier 10003643Record 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
- 10 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,567,602 |
| Balance sheet | Cash and cash equivalents | 88,819 |
| Balance sheet | Current assets | 457,417 |
| Balance sheet | Current liabilities | 314,205 |
| Balance sheet | Equity | 1,253,397 |
| Balance sheet | Share capital at nominal value | 12,760 |
| Balance sheet | Non-current assets | 1,110,185 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,115,071 |
| Income statement scheme 2 | Revenue | 141,700 |
| Income statement scheme 2 | Annual period profit / loss | 124,256 |
| Income statement scheme 2 | Operating profit (loss) | 17,186 |
| Income statement scheme 2 | Profit (loss) before income tax | 127,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,071 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ALMACON