Financial Statements · Financial Reporting
ALFATOM EHITUS AKTSIASELTS
Official identifier 10691241Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,938,640 |
| Balance sheet | Cash and cash equivalents | 599,825 |
| Balance sheet | Current assets | 885,331 |
| Balance sheet | Current liabilities | 302,516 |
| Balance sheet | Equity | 1,448,564 |
| Balance sheet | Share capital at nominal value | 29,827 |
| Balance sheet | Non-current assets | 1,053,309 |
| Balance sheet | Non-current liabilities | 187,560 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,317,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,716 |
| Income statement scheme 1 | Labour costs | -285,756 |
| Income statement scheme 1 | Revenue | 1,289,140 |
| Income statement scheme 1 | Annual period profit / loss | 97,831 |
| Income statement scheme 1 | Operating profit (loss) | 116,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,959 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,317,918 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 285,756 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 76,716 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 116,194 |
Linked company
Company: ALFATOM EHITUS AKTSIASELTS