Financial Statements · Financial Reporting
Osaühing ALFAPRESS
Official identifier 10670954Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 514,713 |
| Balance sheet | Cash and cash equivalents | 141,109 |
| Balance sheet | Current assets | 199,716 |
| Balance sheet | Current liabilities | 53,601 |
| Balance sheet | Equity | 378,207 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314,997 |
| Balance sheet | Non-current liabilities | 82,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,978 |
| Income statement scheme 1 | Labour costs | -99,389 |
| Income statement scheme 1 | Revenue | 382,236 |
| Income statement scheme 1 | Annual period profit / loss | 59,026 |
| Income statement scheme 1 | Operating profit (loss) | 63,047 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,369 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 99,389 |
Linked company
Company: Osaühing ALFAPRESS