Financial Statements · Financial Reporting
OÜ AL.BI.sant
Official identifier 14127810Record 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
- 4 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,080 |
| Balance sheet | Cash and cash equivalents | 47,431 |
| Balance sheet | Current assets | 59,431 |
| Balance sheet | Current liabilities | 22,138 |
| Balance sheet | Equity | 81,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,649 |
| Balance sheet | Non-current liabilities | 16,349 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,752 |
| Income statement scheme 1 | Labour costs | -22,366 |
| Income statement scheme 1 | Revenue | 110,707 |
| Income statement scheme 1 | Annual period profit / loss | 28,168 |
| Income statement scheme 1 | Operating profit (loss) | 28,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,925 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,366 |
Linked company
Company: OÜ AL.BI.sant