Financial Statements · Financial Reporting
OÜ ALSENA GRUPP
Official identifier 10980301Record 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
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,730 |
| Balance sheet | Cash and cash equivalents | 319,169 |
| Balance sheet | Current assets | 361,874 |
| Balance sheet | Current liabilities | 186,270 |
| Balance sheet | Equity | 220,460 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,856 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 129,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,064 |
| Income statement scheme 1 | Labour costs | -218,369 |
| Income statement scheme 1 | Revenue | 603,690 |
| Income statement scheme 1 | Annual period profit / loss | 87,730 |
| Income statement scheme 1 | Operating profit (loss) | 78,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 129,918 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 218,369 |
Linked company
Company: OÜ ALSENA GRUPP