Financial Statements · Financial Reporting
Alfacap Grupp OÜ
Official identifier 11018902Record 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
- 28 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,992 |
| Balance sheet | Cash and cash equivalents | 78,048 |
| Balance sheet | Current assets | 110,160 |
| Balance sheet | Current liabilities | 10,939 |
| Balance sheet | Equity | 102,053 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,832 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -874 |
| Income statement scheme 1 | Labour costs | -48,636 |
| Income statement scheme 1 | Revenue | 103,705 |
| Income statement scheme 1 | Annual period profit / loss | 8,995 |
| Income statement scheme 1 | Operating profit (loss) | 12,997 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,246 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,636 |
Linked company
Company: Alfacap Grupp OÜ