Financial Statements · Financial Reporting
Alfatom Gaasi ja Soojuse Osaühing
Official identifier 10797844Record 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
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,309,869 |
| Balance sheet | Cash and cash equivalents | 160,974 |
| Balance sheet | Current assets | 316,512 |
| Balance sheet | Current liabilities | 119,680 |
| Balance sheet | Equity | 798,626 |
| Balance sheet | Share capital at nominal value | 639,116 |
| Balance sheet | Non-current assets | 993,357 |
| Balance sheet | Non-current liabilities | 391,563 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,877 |
| Income statement scheme 1 | Labour costs | -26,653 |
| Income statement scheme 1 | Revenue | 604,006 |
| Income statement scheme 1 | Annual period profit / loss | 85,493 |
| Income statement scheme 1 | Operating profit (loss) | 85,468 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,926 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,653 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,877 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 85,468 |
Linked company
Company: Alfatom Gaasi ja Soojuse Osaühing