Financial Statements · Financial Reporting
Algomas OÜ
Official identifier 14422710Record 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
- 27 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, kasvava likviidsuse järjekorras | Assets | 117,040 |
| Bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 16,873 |
| Bilanss, kasvava likviidsuse järjekorras | Current assets | 16,873 |
| Bilanss, kasvava likviidsuse järjekorras | Current liabilities | 113,150 |
| Bilanss, kasvava likviidsuse järjekorras | Equity | 3,890 |
| Bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 2,500 |
| Bilanss, kasvava likviidsuse järjekorras | Non-current assets | 100,167 |
| Bilanss, kasvava likviidsuse järjekorras | Retained earnings (loss) from previous periods | 32,865 |
| Income statement scheme 2 | Annual period profit / loss | -28,975 |
| Income statement scheme 2 | Operating profit (loss) | -29,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -28,975 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,865 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,865 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Algomas OÜ