Osaühing ALMACON
Registry code: 10003643
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 70 467 | 109 177 | 141 700 | 152 817 | |
| Profit Before Tax | −181 065 | 48 240 | 17 186 | 32 817 | |
| Net Profit | −172 994 | 43 200 | 124 256 | 27 314 | |
| Profit margin | -245.5% | 39.6% | 87.7% | 17.9% | |
| Equity | 1 087 326 | 1 129 141 | 1 253 397 | 1 280 711 | |
| Liabilities | 301 161 | 407 236 | 314 205 | 251 737 | |
| Total Assets | 1 388 487 | 1 536 377 | 1 567 602 | 1 532 448 |
Financial Reports
2024(—)
Balance Sheet
Total Assets1 532 448 €
Long-term Assets1 103 923 €
Short-term Assets428 525 €
Equity1 280 711 €
Liabilities251 737 €
Profit & Loss Statement
Revenue152 817 €
Profit Before Tax32 817 €
Net Profit27 314 €
2023(—)
Balance Sheet
Total Assets1 567 602 €
Long-term Assets1 110 185 €
Short-term Assets457 417 €
Equity1 253 397 €
Liabilities314 205 €
Profit & Loss Statement
Revenue141 700 €
Profit Before Tax17 186 €
Net Profit124 256 €
2022(—)
Balance Sheet
Total Assets1 536 377 €
Long-term Assets1 154 232 €
Short-term Assets382 145 €
Equity1 129 141 €
Liabilities407 236 €
Profit & Loss Statement
Revenue109 177 €
Profit Before Tax48 240 €
Net Profit43 200 €
2021(—)
Balance Sheet
Total Assets1 388 487 €
Long-term Assets911 277 €
Short-term Assets477 210 €
Equity1 087 326 €
Liabilities301 161 €
Profit & Loss Statement
Revenue70 467 €
Profit Before Tax−181 065 €
Net Profit−172 994 €
2020(—)
Balance Sheet
Total Assets1 386 887 €
Long-term Assets519 691 €
Short-term Assets867 196 €
Equity1 380 480 €
Liabilities6 407 €
Profit & Loss Statement
Revenue70 567 €
Profit Before Tax47 325 €
Net Profit52 644 €
2019(—)
Balance Sheet
Total Assets1 222 436 €
Long-term Assets768 670 €
Short-term Assets453 766 €
Equity1 221 933 €
Liabilities503 €
Profit & Loss Statement
Revenue0 €
Profit Before Tax−99 769 €
Net Profit−71 629 €
Source: Äriregister