Financial Statements · Financial Reporting
Alas-Kuul AS
Official identifier 10405353Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,896,560 |
| Balance sheet | Cash and cash equivalents | 3,157,526 |
| Balance sheet | Current assets | 10,254,684 |
| Balance sheet | Current liabilities | 3,776,386 |
| Balance sheet | Equity | 10,120,174 |
| Balance sheet | Share capital at nominal value | 126,000 |
| Balance sheet | Non-current assets | 3,641,876 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,298,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -279,712 |
| Income statement scheme 1 | Labour costs | -3,937,187 |
| Income statement scheme 1 | Revenue | 26,495,310 |
| Income statement scheme 1 | Annual period profit / loss | 2,682,810 |
| Income statement scheme 1 | Operating profit (loss) | 2,995,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,001,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,298,581 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 3,937,187 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 279,712 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,995,866 |
Linked company
Company: Alas-Kuul AS