Financial Statements · Financial Reporting
Alfacap Grupp OÜ
Official identifier 11018902Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,637 |
| Balance sheet | Cash and cash equivalents | 181,113 |
| Balance sheet | Current assets | 214,160 |
| Balance sheet | Current liabilities | 9,210 |
| Balance sheet | Equity | 205,427 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 477 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,464 |
| Income statement scheme 1 | Labour costs | -55,457 |
| Income statement scheme 1 | Revenue | 180,885 |
| Income statement scheme 1 | Annual period profit / loss | 57,458 |
| Income statement scheme 1 | Operating profit (loss) | 68,350 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,157 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,457 |
Linked company
Company: Alfacap Grupp OÜ