Financial Statements · Financial Reporting
AM Algar OÜ
Official identifier 14153032Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,628 |
| Balance sheet | Cash and cash equivalents | 8,190 |
| Balance sheet | Current assets | 20,038 |
| Balance sheet | Current liabilities | 8,547 |
| Balance sheet | Equity | 81,503 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,590 |
| Balance sheet | Non-current liabilities | 11,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,171 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,601 |
| Income statement scheme 1 | Labour costs | -18,317 |
| Income statement scheme 1 | Revenue | 137,867 |
| Income statement scheme 1 | Annual period profit / loss | 21,832 |
| Income statement scheme 1 | Operating profit (loss) | 22,751 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,171 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,190 |
Linked company
Company: AM Algar OÜ