Financial Statements · Financial Reporting
EstAlg Group OÜ
Official identifier 14043869Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 375,039 |
| Balance sheet | Cash and cash equivalents | 111,672 |
| Balance sheet | Current assets | 287,209 |
| Balance sheet | Current liabilities | 121,118 |
| Balance sheet | Equity | 220,411 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 87,830 |
| Balance sheet | Non-current liabilities | 33,510 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -565 |
| Income statement scheme 1 | Labour costs | -29,959 |
| Income statement scheme 1 | Revenue | 3,945,315 |
| Income statement scheme 1 | Annual period profit / loss | 63,718 |
| Income statement scheme 1 | Operating profit (loss) | 80,849 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,193 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,138 |
Linked company
Company: EstAlg Group OÜ