Financial Statements · Financial Reporting
osaühing ALFARD
Official identifier 10067815Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 201,691 |
| Bilanss, detailne | Cash and cash equivalents | 59,059 |
| Bilanss, detailne | Current assets | 158,230 |
| Bilanss, detailne | Current liabilities | 30,833 |
| Bilanss, detailne | Equity | 158,424 |
| Bilanss, detailne | Share capital at nominal value | 4,537 |
| Bilanss, detailne | Non-current assets | 43,461 |
| Bilanss, detailne | Non-current liabilities | 12,434 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 150,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,117 |
| Income statement scheme 1 | Labour costs | -21,423 |
| Income statement scheme 1 | Revenue | 352,267 |
| Income statement scheme 1 | Annual period profit / loss | 2,542 |
| Income statement scheme 1 | Operating profit (loss) | 7,327 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,657 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 150,657 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,423 |
Linked company
Company: osaühing ALFARD