Financial Statements · Financial Reporting
OÜ ALSENA GRUPP
Official identifier 10980301Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,289 |
| Balance sheet | Cash and cash equivalents | 292,727 |
| Balance sheet | Current assets | 332,370 |
| Balance sheet | Current liabilities | 149,372 |
| Balance sheet | Equity | 222,730 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 56,919 |
| Balance sheet | Non-current liabilities | 17,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,151 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,898 |
| Income statement scheme 1 | Labour costs | -250,912 |
| Income statement scheme 1 | Revenue | 689,003 |
| Income statement scheme 1 | Annual period profit / loss | 95,767 |
| Income statement scheme 1 | Operating profit (loss) | 87,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,151 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 250,912 |
Linked company
Company: OÜ ALSENA GRUPP