Financial Statements · Financial Reporting
Alfacap Grupp OÜ
Official identifier 11018902Record 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
- 15 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,616 |
| Balance sheet | Cash and cash equivalents | 146,786 |
| Balance sheet | Current assets | 200,676 |
| Balance sheet | Current liabilities | 11,647 |
| Balance sheet | Equity | 190,969 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,940 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,511 |
| Income statement scheme 1 | Labour costs | -105,877 |
| Income statement scheme 1 | Revenue | 271,282 |
| Income statement scheme 1 | Annual period profit / loss | 88,916 |
| Income statement scheme 1 | Operating profit (loss) | 89,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,241 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 105,877 |
Linked company
Company: Alfacap Grupp OÜ