Financial Statements · Financial Reporting
Osaühing ALFAPRESS
Official identifier 10670954Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,980 |
| Balance sheet | Cash and cash equivalents | 144,829 |
| Balance sheet | Current assets | 205,647 |
| Balance sheet | Current liabilities | 51,813 |
| Balance sheet | Equity | 419,391 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314,333 |
| Balance sheet | Non-current liabilities | 48,776 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,564 |
| Income statement scheme 1 | Labour costs | -129,775 |
| Income statement scheme 1 | Revenue | 427,708 |
| Income statement scheme 1 | Annual period profit / loss | 41,184 |
| Income statement scheme 1 | Operating profit (loss) | 46,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,395 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 129,775 |
Linked company
Company: Osaühing ALFAPRESS