Financial Statements · Financial Reporting
osaühing ALCANTRA
Official identifier 10785999Record 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
- 22 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,150,402 |
| Balance sheet | Cash and cash equivalents | 147,912 |
| Balance sheet | Current assets | 997,904 |
| Balance sheet | Current liabilities | 465,944 |
| Balance sheet | Equity | 1,619,881 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,152,498 |
| Balance sheet | Non-current liabilities | 64,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,257,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,277 |
| Income statement scheme 1 | Labour costs | -891,772 |
| Income statement scheme 1 | Revenue | 5,451,595 |
| Income statement scheme 1 | Annual period profit / loss | 347,356 |
| Income statement scheme 1 | Operating profit (loss) | 365,563 |
| Income statement scheme 1 | Profit (loss) before income tax | 360,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,257,810 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 891,772 |
Linked company
Company: osaühing ALCANTRA