Financial Statements · Financial Reporting
Algerest OÜ
Official identifier 14231186Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,774,638 |
| Balance sheet | Cash and cash equivalents | 30,671 |
| Balance sheet | Current assets | 1,351,887 |
| Balance sheet | Current liabilities | 946,193 |
| Balance sheet | Equity | 739,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 422,751 |
| Balance sheet | Non-current liabilities | 88,607 |
| Balance sheet | Retained earnings (loss) from previous periods | 600,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,614 |
| Income statement scheme 1 | Labour costs | -939,092 |
| Income statement scheme 1 | Revenue | 6,372,114 |
| Income statement scheme 1 | Annual period profit / loss | 112,015 |
| Income statement scheme 1 | Operating profit (loss) | 125,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 600,323 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 939,092 |
Linked company
Company: Algerest OÜ