Financial Statements · Financial Reporting
osaühing Aly
Official identifier 10083702Record date 31 Dec 2021
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,741 |
| Balance sheet | Cash and cash equivalents | 25,333 |
| Balance sheet | Current assets | 35,292 |
| Balance sheet | Current liabilities | 16,125 |
| Balance sheet | Equity | 25,616 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,449 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290 |
| Income statement scheme 1 | Labour costs | -21,088 |
| Income statement scheme 1 | Revenue | 234,198 |
| Income statement scheme 1 | Annual period profit / loss | 5,930 |
| Income statement scheme 1 | Operating profit (loss) | 5,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,874 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,874 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 21,088 |
Linked company
Company: osaühing Aly