Financial Statements · Financial Reporting
Osaühing ALMACON
Official identifier 10003643Record 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
- 6 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,532,448 |
| Balance sheet | Cash and cash equivalents | 55,813 |
| Balance sheet | Current assets | 428,525 |
| Balance sheet | Current liabilities | 251,737 |
| Balance sheet | Equity | 1,280,711 |
| Balance sheet | Share capital at nominal value | 12,760 |
| Balance sheet | Non-current assets | 1,103,923 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,239,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,225 |
| Income statement scheme 1 | Revenue | 152,817 |
| Income statement scheme 1 | Annual period profit / loss | 27,314 |
| Income statement scheme 1 | Operating profit (loss) | 32,817 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,239,327 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ALMACON