Financial Statements · Financial Reporting
OÜ Al Mare Auto
Official identifier 10923792Record 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
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,601,917 |
| Balance sheet | Cash and cash equivalents | 2,893,208 |
| Balance sheet | Current assets | 6,494,787 |
| Balance sheet | Current liabilities | 1,084,259 |
| Balance sheet | Equity | 5,517,658 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 107,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,875,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,512 |
| Income statement scheme 1 | Labour costs | -809,080 |
| Income statement scheme 1 | Revenue | 30,234,572 |
| Income statement scheme 1 | Annual period profit / loss | 631,484 |
| Income statement scheme 1 | Operating profit (loss) | 702,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 668,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,875,907 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,875,907 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 809,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,512 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 702,869 |
Linked company
Company: OÜ Al Mare Auto