Financial Statements · Financial Reporting
Osaühing ALPHAGIS
Official identifier 11026468Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,841 |
| Balance sheet | Cash and cash equivalents | 134,708 |
| Balance sheet | Current assets | 490,710 |
| Balance sheet | Current liabilities | 389,183 |
| Balance sheet | Equity | 152,658 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 51,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,916 |
| Income statement scheme 1 | Labour costs | -572,422 |
| Income statement scheme 1 | Revenue | 1,718,129 |
| Income statement scheme 1 | Annual period profit / loss | 92,007 |
| Income statement scheme 1 | Operating profit (loss) | 108,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 108,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,835 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 572,422 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,916 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 108,653 |
Linked company
Company: Osaühing ALPHAGIS