Financial Statements · Financial Reporting
Osaühing ALPHAGIS
Official identifier 11026468Record 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
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 646,364 |
| Balance sheet | Cash and cash equivalents | 151,799 |
| Balance sheet | Current assets | 635,146 |
| Balance sheet | Current liabilities | 401,994 |
| Balance sheet | Equity | 244,370 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 11,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,737 |
| Income statement scheme 1 | Labour costs | -462,894 |
| Income statement scheme 1 | Revenue | 1,661,168 |
| Income statement scheme 1 | Annual period profit / loss | 183,312 |
| Income statement scheme 1 | Operating profit (loss) | 204,046 |
| Income statement scheme 1 | Profit (loss) before income tax | 204,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,242 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 462,894 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,737 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 204,046 |
Linked company
Company: Osaühing ALPHAGIS