Financial Statements · Financial Reporting
OÜ ALSENA GRUPP
Official identifier 10980301Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,579 |
| Balance sheet | Cash and cash equivalents | 390,104 |
| Balance sheet | Current assets | 456,469 |
| Balance sheet | Current liabilities | 222,989 |
| Balance sheet | Equity | 268,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,110 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,949 |
| Income statement scheme 1 | Labour costs | -233,716 |
| Income statement scheme 1 | Revenue | 694,997 |
| Income statement scheme 1 | Annual period profit / loss | 128,131 |
| Income statement scheme 1 | Operating profit (loss) | 116,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,647 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 233,716 |
Linked company
Company: OÜ ALSENA GRUPP