Financial Statements · Financial Reporting
Algerest OÜ
Official identifier 14231186Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,482,751 |
| Balance sheet | Cash and cash equivalents | 452,264 |
| Balance sheet | Current assets | 1,055,216 |
| Balance sheet | Current liabilities | 221,449 |
| Balance sheet | Equity | 1,023,101 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 427,535 |
| Balance sheet | Non-current liabilities | 238,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 652,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,991 |
| Income statement scheme 1 | Labour costs | -963,341 |
| Income statement scheme 1 | Revenue | 8,459,961 |
| Income statement scheme 1 | Annual period profit / loss | 342,763 |
| Income statement scheme 1 | Operating profit (loss) | 330,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 342,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 652,838 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 963,341 |
Linked company
Company: Algerest OÜ