Financial Statements · Financial Reporting
osaühing ALFARD
Official identifier 10067815Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 297,964 |
| Bilanss, detailne | Cash and cash equivalents | 99,405 |
| Bilanss, detailne | Current assets | 241,761 |
| Bilanss, detailne | Current liabilities | 103,869 |
| Bilanss, detailne | Equity | 177,387 |
| Bilanss, detailne | Share capital at nominal value | 4,537 |
| Bilanss, detailne | Non-current assets | 56,203 |
| Bilanss, detailne | Non-current liabilities | 16,708 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 27,437 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,684 |
| Income statement scheme 1 | Labour costs | -51,522 |
| Income statement scheme 1 | Revenue | 885,085 |
| Income statement scheme 1 | Annual period profit / loss | 144,725 |
| Income statement scheme 1 | Operating profit (loss) | 154,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 154,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,437 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 27,437 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -51,522 |
Linked company
Company: osaühing ALFARD