Financial Statements · Financial Reporting
osaühing ALCANTRA
Official identifier 10785999Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,736,036 |
| Balance sheet | Cash and cash equivalents | 252,633 |
| Balance sheet | Current assets | 1,686,143 |
| Balance sheet | Current liabilities | 1,098,099 |
| Balance sheet | Equity | 1,600,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,049,893 |
| Balance sheet | Non-current liabilities | 37,750 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,305,167 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,049 |
| Income statement scheme 1 | Labour costs | -1,056,013 |
| Income statement scheme 1 | Revenue | 5,869,024 |
| Income statement scheme 1 | Annual period profit / loss | 280,305 |
| Income statement scheme 1 | Operating profit (loss) | 354,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 348,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,305,167 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,056,013 |
Linked company
Company: osaühing ALCANTRA