Financial Statements · Financial Reporting
ALGUS Osaühing
Official identifier 10693582Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,547 |
| Balance sheet | Cash and cash equivalents | 49,592 |
| Balance sheet | Current assets | 87,077 |
| Balance sheet | Current liabilities | 16,754 |
| Balance sheet | Equity | 98,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,470 |
| Balance sheet | Non-current liabilities | 7,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,539 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 117,539 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 117,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,242 |
| Income statement scheme 1 | Labour costs | -38,019 |
| Income statement scheme 1 | Revenue | 131,471 |
| Income statement scheme 1 | Annual period profit / loss | -22,129 |
| Income statement scheme 1 | Operating profit (loss) | -26,494 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,129 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 38,019 |
Linked company
Company: ALGUS Osaühing