Financial Statements · Financial Reporting
Algerest OÜ
Official identifier 14231186Record 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
- 21 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,932,454 |
| Balance sheet | Cash and cash equivalents | 7,516 |
| Balance sheet | Current assets | 1,603,131 |
| Balance sheet | Current liabilities | 759,142 |
| Balance sheet | Equity | 994,129 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 329,323 |
| Balance sheet | Non-current liabilities | 179,183 |
| Balance sheet | Retained earnings (loss) from previous periods | 684,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,498 |
| Income statement scheme 1 | Labour costs | -840,534 |
| Income statement scheme 1 | Revenue | 6,669,929 |
| Income statement scheme 1 | Annual period profit / loss | 282,003 |
| Income statement scheme 1 | Operating profit (loss) | 292,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 684,626 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 840,534 |
Linked company
Company: Algerest OÜ