Financial Statements · Financial Reporting
Alesta Grupp OÜ
Official identifier 14496565Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,366 |
| Balance sheet | Cash and cash equivalents | 75,742 |
| Balance sheet | Current assets | 187,700 |
| Balance sheet | Current liabilities | 182,641 |
| Balance sheet | Equity | 10,725 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,190 |
| Income statement scheme 1 | Revenue | 2,200,257 |
| Income statement scheme 1 | Annual period profit / loss | 8,225 |
| Income statement scheme 1 | Operating profit (loss) | 8,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,225 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alesta Grupp OÜ