Financial Statements · Financial Reporting
ALGUS Osaühing
Official identifier 10693582Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 167,873 |
| Balance sheet | Cash and cash equivalents | 74,227 |
| Balance sheet | Current assets | 109,189 |
| Balance sheet | Current liabilities | 24,616 |
| Balance sheet | Equity | 139,964 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,684 |
| Balance sheet | Non-current liabilities | 3,293 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,410 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 95,410 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 95,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,043 |
| Income statement scheme 1 | Labour costs | -96,830 |
| Income statement scheme 1 | Revenue | 405,486 |
| Income statement scheme 1 | Annual period profit / loss | 41,743 |
| Income statement scheme 1 | Operating profit (loss) | 41,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,743 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 96,830 |
Linked company
Company: ALGUS Osaühing