Financial Statements · Financial Reporting
osaühing ALFARD
Official identifier 10067815Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 148,512 |
| Bilanss, detailne | Cash and cash equivalents | 45,615 |
| Bilanss, detailne | Current assets | 113,867 |
| Bilanss, detailne | Current liabilities | 42,760 |
| Bilanss, detailne | Equity | 85,789 |
| Bilanss, detailne | Share capital at nominal value | 4,537 |
| Bilanss, detailne | Non-current assets | 34,645 |
| Bilanss, detailne | Non-current liabilities | 19,963 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 42,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,737 |
| Income statement scheme 1 | Labour costs | -53,286 |
| Income statement scheme 1 | Revenue | 288,066 |
| Income statement scheme 1 | Annual period profit / loss | 38,245 |
| Income statement scheme 1 | Operating profit (loss) | 51,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,165 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,319 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 42,319 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -53,286 |
Linked company
Company: osaühing ALFARD