Financial Statements · Financial Reporting
osaühing ALFARD
Official identifier 10067815Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 143,825 |
| Bilanss, detailne | Cash and cash equivalents | 47,387 |
| Bilanss, detailne | Current assets | 129,564 |
| Bilanss, detailne | Current liabilities | 24,663 |
| Bilanss, detailne | Equity | 112,732 |
| Bilanss, detailne | Share capital at nominal value | 4,537 |
| Bilanss, detailne | Non-current assets | 14,261 |
| Bilanss, detailne | Non-current liabilities | 6,430 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,146 |
| Income statement scheme 1 | Labour costs | -57,077 |
| Income statement scheme 1 | Revenue | 233,390 |
| Income statement scheme 1 | Annual period profit / loss | 46,376 |
| Income statement scheme 1 | Operating profit (loss) | 45,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,082 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,131 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,131 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -57,077 |
Linked company
Company: osaühing ALFARD