Financial Statements · Financial Reporting
Algerest OÜ
Official identifier 14231186Record 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
- 29 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,252,267 |
| Balance sheet | Cash and cash equivalents | 34,214 |
| Balance sheet | Current assets | 811,271 |
| Balance sheet | Current liabilities | 356,189 |
| Balance sheet | Equity | 712,126 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 440,996 |
| Balance sheet | Non-current liabilities | 183,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 950,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,539 |
| Income statement scheme 1 | Labour costs | -921,625 |
| Income statement scheme 1 | Revenue | 4,777,279 |
| Income statement scheme 1 | Annual period profit / loss | -265,975 |
| Income statement scheme 1 | Operating profit (loss) | -264,775 |
| Income statement scheme 1 | Profit (loss) before income tax | -265,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 950,601 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 921,625 |
Linked company
Company: Algerest OÜ