Financial Statements · Financial Reporting
ALGUS Osaühing
Official identifier 10693582Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,972 |
| Balance sheet | Cash and cash equivalents | 24,118 |
| Balance sheet | Current assets | 116,586 |
| Balance sheet | Current liabilities | 27,622 |
| Balance sheet | Equity | 120,350 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,386 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,580 |
| Income statement scheme 1 | Labour costs | -60,511 |
| Income statement scheme 1 | Revenue | 235,174 |
| Income statement scheme 1 | Annual period profit / loss | 52,764 |
| Income statement scheme 1 | Operating profit (loss) | 47,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 64,775 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 121,020 |
Linked company
Company: ALGUS Osaühing