Financial Statements · Financial Reporting
Alumik Rest OÜ
Official identifier 14193468Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,076 |
| Balance sheet | Cash and cash equivalents | 217,278 |
| Balance sheet | Current assets | 237,729 |
| Balance sheet | Current liabilities | 26,419 |
| Balance sheet | Equity | 220,657 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,734 |
| Income statement scheme 1 | Labour costs | -154,872 |
| Income statement scheme 1 | Revenue | 689,404 |
| Income statement scheme 1 | Annual period profit / loss | 163,967 |
| Income statement scheme 1 | Operating profit (loss) | 163,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 163,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,190 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 154,872 |
Linked company
Company: Alumik Rest OÜ