Financial Statements · Financial Reporting
EstAlg Group OÜ
Official identifier 14043869Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,878 |
| Balance sheet | Cash and cash equivalents | 100,418 |
| Balance sheet | Current assets | 136,518 |
| Balance sheet | Current liabilities | 9,675 |
| Balance sheet | Equity | 156,693 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 63,360 |
| Balance sheet | Non-current liabilities | 33,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,977 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -565 |
| Income statement scheme 1 | Labour costs | -26,813 |
| Income statement scheme 1 | Revenue | 2,933,567 |
| Income statement scheme 1 | Annual period profit / loss | 2,216 |
| Income statement scheme 1 | Operating profit (loss) | 5,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,977 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 86,974 |
Linked company
Company: EstAlg Group OÜ