Financial Statements · Financial Reporting
EstAlg Group OÜ
Official identifier 14043869Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,852 |
| Balance sheet | Cash and cash equivalents | 101,218 |
| Balance sheet | Current assets | 130,028 |
| Balance sheet | Current liabilities | 36,375 |
| Balance sheet | Equity | 154,477 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,824 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -329 |
| Income statement scheme 1 | Labour costs | -2,248 |
| Income statement scheme 1 | Revenue | 4,319,573 |
| Income statement scheme 1 | Annual period profit / loss | 123,201 |
| Income statement scheme 1 | Operating profit (loss) | 123,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,776 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,248 |
Linked company
Company: EstAlg Group OÜ