Financial Statements · Financial Reporting
Alfacap Grupp OÜ
Official identifier 11018902Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,049 |
| Balance sheet | Cash and cash equivalents | 195,987 |
| Balance sheet | Current assets | 230,049 |
| Balance sheet | Current liabilities | 21,110 |
| Balance sheet | Equity | 208,939 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -477 |
| Income statement scheme 1 | Labour costs | -73,445 |
| Income statement scheme 1 | Revenue | 166,306 |
| Income statement scheme 1 | Annual period profit / loss | 23,512 |
| Income statement scheme 1 | Operating profit (loss) | 27,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,615 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,445 |
Linked company
Company: Alfacap Grupp OÜ