Financial Statements · Financial Reporting
AM Algar OÜ
Official identifier 14153032Record 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
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,992 |
| Balance sheet | Cash and cash equivalents | 29,733 |
| Balance sheet | Current assets | 37,836 |
| Balance sheet | Current liabilities | 37,309 |
| Balance sheet | Equity | 90,604 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 220,156 |
| Balance sheet | Non-current liabilities | 130,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,003 |
| Income statement scheme 2 | Revenue | 192,808 |
| Income statement scheme 2 | Annual period profit / loss | 9,101 |
| Income statement scheme 2 | Operating profit (loss) | 12,472 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,104 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,003 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,014 |
Linked company
Company: AM Algar OÜ