Financial Statements · Financial Reporting
A.L.M. Automotive OÜ
Official identifier 14130999Record 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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,023 |
| Balance sheet | Cash and cash equivalents | 18,279 |
| Balance sheet | Current assets | 289,795 |
| Balance sheet | Current liabilities | 177,616 |
| Balance sheet | Equity | 113,407 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,357 |
| Income statement scheme 1 | Labour costs | -150,972 |
| Income statement scheme 1 | Revenue | 486,290 |
| Income statement scheme 1 | Annual period profit / loss | 20,832 |
| Income statement scheme 1 | Operating profit (loss) | 25,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,575 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 150,973 |
Linked company
Company: A.L.M. Automotive OÜ