Financial Statements · Financial Reporting
Osaühing ALPHAGIS
Official identifier 11026468Record 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
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 605,295 |
| Balance sheet | Cash and cash equivalents | 251,804 |
| Balance sheet | Current assets | 555,154 |
| Balance sheet | Current liabilities | 442,244 |
| Balance sheet | Equity | 163,051 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 50,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,988 |
| Income statement scheme 1 | Labour costs | -563,804 |
| Income statement scheme 1 | Revenue | 1,916,697 |
| Income statement scheme 1 | Annual period profit / loss | 46,681 |
| Income statement scheme 1 | Operating profit (loss) | 70,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,867 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,554 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 563,804 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,988 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,844 |
Linked company
Company: Osaühing ALPHAGIS